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)
: 8054.66
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 137.9092
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 | -0.68 | -3.64 | 1.45 | 4.21 | 3.14 | 15.52 | 18.84 | 14.2 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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 | 7.80 | 4345913 | 628.33 |
| Equity | Infosys | IT - Software | 6.24 | 3139399 | 502.86 |
| Equity | Reliance Industr | Petroleum Products | 5.89 | 3163055 | 474.64 |
| Equity | HDFC Bank | Banks | 5.44 | 2193113 | 438.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 1867700 | 375.33 |
| Equity | Larsen & Toubro | Construction | 3.95 | 867856 | 318.48 |
| Equity | Coforge | IT - Software | 3.86 | 1616690 | 311.13 |
| Equity | Tech Mahindra | IT - Software | 3.74 | 1790150 | 301.99 |
| Equity | Axis Bank | Banks | 3.72 | 2504212 | 300.30 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 1433549 | 263.52 |
| Equity | NTPC | Power | 3.25 | 7824503 | 262.04 |
| Equity | Trent | Retailing | 3.08 | 400000 | 248.70 |
| Equity | Shriram Finance | Finance | 2.82 | 3214094 | 227.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 3146126 | 217.97 |
| Equity | Voltas | Consumer Durables | 2.68 | 1648270 | 216.59 |
| Equity | United Spirits | Beverages | 2.67 | 1507984 | 215.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.65 | 1275517 | 213.73 |
| Equity | Bajaj Auto | Automobiles | 2.64 | 253896 | 212.66 |
| Equity | M & M | Automobiles | 2.59 | 656324 | 208.92 |
| Equity | Bajaj Finance | Finance | 2.48 | 2140390 | 200.44 |
| Equity | Phoenix Mills | Realty | 2.42 | 1251608 | 195.46 |
| Equity | AU Small Finance | Banks | 2.33 | 2300494 | 188.06 |
| Equity | Eternal Ltd | Retailing | 2.24 | 6830975 | 180.44 |
| Equity | Adani Ports | Transport Infrastructure | 2.23 | 1240000 | 179.82 |
| Equity | St Bk of India | Banks | 2.06 | 2024617 | 166.08 |
| Equity | Whirlpool India | Consumer Durables | 2.05 | 1180000 | 165.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 128837 | 155.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.53 | 1122326 | 123.33 |
| Equity | Tata Motors | Automobiles | 1.49 | 1754884 | 120.73 |
| Equity | Max Financial | Insurance | 1.23 | 604330 | 99.53 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.74 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.23 | 0 | 180.39 |
| Reverse Repo | C C I | -/- | 0.90 | 0 | 73.10 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 27.28 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 5.71 | 0 | 0.00 |
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