Aditya Birla SL Focused Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Focused Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Aug-2005
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 7731.1
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 139.0561
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Focused Fund G- NAV Chart
Aditya Birla SL Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | 1.09 | 0.79 | 11.54 | 1.98 | 15.51 | 18.38 | 14.25 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Aditya Birla SL Focused Fund G- Latest Dividends
No Records Found
Aditya Birla SL Focused Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.94 | 4145913 | 614.17 |
| Equity | Infosys | IT - Software | 6.34 | 3252603 | 490.81 |
| Equity | HDFC Bank | Banks | 5.72 | 2193113 | 442.61 |
| Equity | Reliance Industr | Petroleum Products | 5.68 | 3163055 | 439.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 1867700 | 357.53 |
| Equity | Larsen & Toubro | Construction | 4.08 | 867856 | 315.59 |
| Equity | Coforge | IT - Software | 3.65 | 1616690 | 282.62 |
| Equity | Tech Mahindra | IT - Software | 3.54 | 1873390 | 274.20 |
| Equity | Axis Bank | Banks | 3.46 | 2504212 | 267.55 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 1433549 | 263.87 |
| Equity | NTPC | Power | 3.38 | 7824503 | 261.53 |
| Equity | SBI | Banks | 2.93 | 2844690 | 226.59 |
| Equity | Shriram Finance | Finance | 2.88 | 3534094 | 222.94 |
| Equity | Voltas | Consumer Durables | 2.83 | 1648270 | 218.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.81 | 1275517 | 217.69 |
| Equity | Trent | Retailing | 2.78 | 429496 | 215.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.77 | 3146126 | 214.89 |
| Equity | M & M | Automobiles | 2.71 | 656324 | 210.22 |
| Equity | Bajaj Auto | Automobiles | 2.62 | 253896 | 203.31 |
| Equity | Eternal Ltd | Retailing | 2.62 | 6591170 | 202.87 |
| Equity | United Spirits | Beverages | 2.61 | 1507984 | 202.10 |
| Equity | Phoenix Mills | Realty | 2.40 | 1251608 | 185.73 |
| Equity | AU Small Finance | Banks | 2.20 | 2300494 | 170.58 |
| Equity | Adani Ports | Transport Infrastructure | 2.20 | 1240000 | 170.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 128837 | 157.81 |
| Equity | Whirlpool India | Consumer Durables | 2.03 | 1180000 | 157.48 |
| Equity | Bajaj Finance | Finance | 1.98 | 1740390 | 153.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.70 | 1228311 | 131.82 |
| Equity | Tata Motors | Automobiles | 1.51 | 1754884 | 116.86 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.77 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.66 | 0 | 283.01 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.83 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -1.12 |
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