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)
: 7774.03
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 143.948
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 | -0.4 | 1.56 | 14.75 | 6.18 | 6.61 | 19.15 | 20.81 | 14.48 |
| Category Avg | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
| Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
| Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
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 | 8.08 | 4345913 | 628.33 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 3163055 | 449.43 |
| Equity | HDFC Bank | Banks | 5.48 | 2193113 | 426.53 |
| Equity | Infosys | IT - Software | 5.35 | 2664897 | 416.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 1867700 | 346.68 |
| Equity | Larsen & Toubro | Construction | 4.10 | 867856 | 318.94 |
| Equity | Axis Bank | Banks | 4.07 | 2654212 | 316.43 |
| Equity | Tech Mahindra | IT - Software | 3.62 | 1790150 | 281.75 |
| Equity | Coforge | IT - Software | 3.55 | 323338 | 276.47 |
| Equity | NTPC | Power | 3.36 | 7824503 | 261.26 |
| Equity | SBI Life Insuran | Insurance | 3.34 | 1433549 | 259.78 |
| Equity | United Spirits | Beverages | 2.94 | 1507984 | 229.22 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 253896 | 218.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.75 | 1275517 | 213.98 |
| Equity | Shriram Finance | Finance | 2.64 | 3214094 | 205.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.56 | 3146126 | 199.30 |
| Equity | Bajaj Finance | Finance | 2.52 | 214039 | 196.49 |
| Equity | M & M | Automobiles | 2.51 | 656324 | 195.37 |
| Equity | Trent | Retailing | 2.48 | 342743 | 193.42 |
| Equity | Phoenix Mills | Realty | 2.47 | 1251608 | 192.38 |
| Equity | Voltas | Consumer Durables | 2.33 | 1438556 | 181.66 |
| Equity | Tata Motors | Automobiles | 2.32 | 2509795 | 180.57 |
| Equity | Adani Ports | Transport Infrastructure | 2.28 | 1240000 | 177.66 |
| Equity | St Bk of India | Banks | 2.11 | 2024617 | 164.45 |
| Equity | AU Small Finance | Banks | 2.05 | 2300494 | 159.43 |
| Equity | Whirlpool India | Consumer Durables | 1.87 | 1180000 | 145.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 128837 | 144.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.59 | 1122326 | 124.16 |
| Equity | Max Financial | Insurance | 1.52 | 789989 | 118.71 |
| Equity | Eternal Ltd | Retailing | 1.48 | 4830975 | 115.12 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.77 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.95 | 0 | 230.04 |
| Reverse Repo | Reverse Repo | -/- | 1.60 | 0 | 125.14 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 20.45 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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