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)
: 7595.11
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 141.7283
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 | 0.07 | 2.57 | 11.56 | -0.19 | 12.54 | 17.73 | 21.28 | 14.4 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 8.38 | 4463191 | 636.89 |
| Equity | Reliance Industr | Petroleum Products | 5.85 | 3163055 | 444.40 |
| Equity | HDFC Bank | Banks | 5.55 | 2193113 | 422.17 |
| Equity | Infosys | IT - Software | 5.26 | 2664897 | 399.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.58 | 1867700 | 348.23 |
| Equity | Axis Bank | Banks | 4.36 | 2800369 | 331.84 |
| Equity | Larsen & Toubro | Construction | 4.15 | 943553 | 315.24 |
| Equity | NTPC | Power | 3.65 | 7824503 | 277.41 |
| Equity | Tech Mahindra | IT - Software | 3.54 | 1790150 | 269.05 |
| Equity | SBI Life Insuran | Insurance | 3.33 | 1433549 | 253.13 |
| Equity | Coforge | IT - Software | 3.10 | 323338 | 236.19 |
| Equity | United Spirits | Beverages | 3.10 | 1507984 | 235.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.07 | 1275517 | 233.71 |
| Equity | Phoenix Mills | Realty | 2.74 | 1251608 | 208.33 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 253896 | 203.87 |
| Equity | Shriram Finance | Finance | 2.58 | 3214094 | 196.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.58 | 3146126 | 196.52 |
| Equity | M & M | Automobiles | 2.54 | 660039 | 193.31 |
| Equity | Bajaj Finance | Finance | 2.43 | 214039 | 184.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.38 | 1552345 | 180.97 |
| Equity | Trent | Retailing | 2.33 | 342743 | 177.28 |
| Equity | Max Financial | Insurance | 2.32 | 1353989 | 176.69 |
| Equity | Tata Motors | Automobiles | 2.12 | 2509795 | 161.69 |
| Equity | St Bk of India | Banks | 2.10 | 2024617 | 159.67 |
| Equity | Voltas | Consumer Durables | 2.09 | 1288556 | 159.27 |
| Equity | AU Small Finance | Banks | 2.05 | 2300494 | 156.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 1240000 | 150.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 128837 | 149.97 |
| Equity | Whirlpool India | Consumer Durables | 1.95 | 1180000 | 148.60 |
| Equity | Eternal Ltd | Retailing | 1.47 | 4830975 | 112.32 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.78 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.88 | 0 | 219.02 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.21 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -4.76 |
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