Aditya Birla SL Focused Equity Fund Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Focused Equity Fund Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Aug-05
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 4000.59

Aditya Birla SL Focused Equity Fund Direct - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 14.54
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 Equity Fund Direct - NAV Chart

Aditya Birla SL Focused Equity Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 2.23 6.31 22.70 2.45 2.12 6.78 12.79
Category Avg 0.17 [0.35] 8.01 23.05 2.67 1.04 7.06 7.86
Category Best 4.15 4.71 34.86 78.76 55.39 13.14 15.49 54.57
Category Worst [2.41] [8.38] [8.49] [4.78] [23.17] [18.43] [6.63] [20.60]

Aditya Birla SL Focused Equity Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 8.7 NA
Date 7/25/2020 12:00:00 AM 7/25/2020 12:00:00 AM

Aditya Birla SL Focused Equity Fund Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Tech Mahindra 408064
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.26 3,064,736.00 330.56
Equity Infosys SOFTWARE 8.10 3,212,052.00 323.86
Equity ICICI Bank BANKS 6.86 7,736,916.00 274.47
Equity Reliance Industr PETROLEUM PRODUCTS 5.57 996,745.00 222.71
Equity Bharti Airtel TELECOM - SERVICES 5.04 4,791,142.00 201.68
Equity HCL Technologies SOFTWARE 3.80 1,871,493.00 151.89
Equity Hind. Unilever CONSUMER NON DURABLES 3.73 720,804.00 149.08
Equity H D F C FINANCE 3.66 841,829.00 146.48
Equity Cipla PHARMACEUTICALS 3.42 1,768,610.00 137.01
Equity UltraTech Cem. CEMENT 3.30 326,013.00 132.02
Equity Axis Bank BANKS 3.19 3,007,897.00 127.73
Equity Sun TV Network MEDIA & ENTERTAINMENT 3.13 2,690,711.00 125.29
Equity Kotak Mah. Bank BANKS 3.02 953,952.00 120.98
Equity Crompton Gr. Con CONSUMER DURABLES 2.94 4,019,522.00 117.51
Equity Cadila Health. PHARMACEUTICALS 2.86 2,896,734.00 114.44
Equity Dabur India CONSUMER NON DURABLES 2.55 1,999,051.00 102.06
Equity Maruti Suzuki AUTO 2.38 140,905.00 95.02
Equity SBI Life Insuran FINANCE 2.33 1,147,845.00 93.14
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.19 971,148.00 87.56
Equity Reliance Inds PP PETROLEUM PRODUCTS 2.15 638,724.00 85.81
Equity NTPC POWER 2.13 9,991,127.00 85.02
Equity Phoenix Mills CONSTRUCTION 2.09 1,435,302.00 83.64
Equity Bajaj Finance FINANCE 2.09 255,000.00 83.60
Equity ICICI Lombard FINANCE 1.95 599,712.00 77.93
Equity Metropolis Healt HEALTHCARE SERVICES 1.79 399,923.00 71.75
Equity Eicher Motors AUTO 1.42 257,110.00 56.64
Equity United Spirits CONSUMER NON DURABLES 1.33 1,033,268.00 53.30
Equity ITC CONSUMER NON DURABLES 1.30 3,040,486.00 52.21
Equity P I Industries PESTICIDES 1.18 240,418.00 47.40
Equity Coal India MINERALS/MINING 1.06 3,656,186.00 42.41
Equity Tech Mahindra SOFTWARE 0.81 408,064.00 32.31
Warrants H D F C FINANCE 0.49 663,000.00 19.79
 
Derivative Investments
Derivatives Derivatives -/- 1.08 0.00 43.19
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.98 0.00 119.37
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.18] 0.00 [7.28]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mahesh Patil
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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