Aditya Birla Sun Life Focused Equity Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Focused Equity Fund Growth
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) : 5381.3

NAV Chart of Aditya Birla Sun Life Focused Equity Fund Growth

Performance (%) of Aditya Birla Sun Life Focused Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.02] [3.49] 1.08 13.01 34.12 17.27 14.66 14.62
Category Avg [2.74] [2.15] 3.22 15.25 45 19.41 16.01 18.16
Category Best 0.50 8.93 32.68 36.84 97.89 36.21 26.11 83.45
Category Worst [6.23] [8.53] [6.23] [1.42] 16.64 8.98 2.86 [4.74]

NAV Details of Aditya Birla Sun Life Focused Equity Fund Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 90.11
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.

Latest Dividends of Aditya Birla Sun Life Focused Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Focused Equity Fund Growth

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

In & Out shares of Aditya Birla Sun Life Focused Equity Fund Growth

In
Name of the Company No of shares
Hindalco Inds. 741632
Bharti Airtel PP 280308
Out
Name of the Company No of shares
O N G C 97960

Fund Holding of Aditya Birla Sun Life Focused Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.93 6,660,416.00 534.20
Equity HDFC Bank BANKS 8.50 2,890,413.00 457.51
Equity Infosys SOFTWARE 7.79 2,513,563.00 419.20
Equity Bharti Airtel TELECOM - SERVICES 4.89 3,843,110.00 263.39
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.83 1,472,224.00 260.09
Equity St Bk of India BANKS 3.99 4,275,100.00 214.67
Equity Axis Bank BANKS 3.94 2,858,821.00 212.12
Equity Bajaj Finance FINANCE 3.56 258,946.00 191.63
Equity SBI Life Insuran INSURANCE 3.50 1,642,608.00 188.17
Equity HCL Technologies SOFTWARE 3.44 1,619,868.00 185.27
Equity H D F C FINANCE 3.33 630,564.00 179.38
Equity United Spirits CONSUMER NON DURABLES 3.19 1,811,860.00 171.65
Equity Tech Mahindra SOFTWARE 3.12 1,135,779.00 167.85
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 2.76 194,523.00 148.54
Equity Reliance Industr PETROLEUM PRODUCTS 2.56 542,963.00 137.71
Equity Crompton Gr. Con CONSUMER DURABLES 2.51 2,900,432.00 135.04
Equity Hind. Unilever CONSUMER NON DURABLES 2.41 542,782.00 129.90
Equity Reliance Inds PP PETROLEUM PRODUCTS 2.36 666,454.00 126.79
Equity Dr Reddy's Labs PHARMACEUTICALS 2.21 254,962.00 118.79
Equity Phoenix Mills CONSTRUCTION 1.97 1,099,994.00 106.04
Equity ICICI Lombard INSURANCE 1.87 680,856.00 100.87
Equity SBI Cards FINANCE 1.71 870,708.00 91.87
Equity Bata India CONSUMER DURABLES 1.63 441,923.00 87.48
Equity Tata Consumer CONSUMER NON DURABLES 1.52 1,011,399.00 81.87
Equity NTPC POWER 1.48 6,001,815.00 79.61
Equity Metropolis Healt HEALTHCARE SERVICES 1.42 257,921.00 76.40
Equity Cipla PHARMACEUTICALS 1.41 838,299.00 75.87
Equity Coal India MINERALS/MINING 1.33 4,358,027.00 71.67
Equity M & M AUTO 1.25 760,350.00 67.23
Warrants H D F C FINANCE 1.05 662,400.00 56.30
Equity Hindalco Inds. NON - FERROUS METALS 0.63 741,632.00 34.10
Equity Bharti Airtel PP TELECOM - SERVICES 0.15 280,308.00 7.96
 
Derivative Investments
Derivatives Derivatives -/- 1.32 0.00 70.78
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.60 0.00 139.91
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.16] 0.00 [8.57]
 

Key Information of Aditya Birla Sun Life Focused Equity Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Focused Equity Fund Growth

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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