Aditya Birla SL Focused Equity Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL 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) | : | 4000.59 |
Aditya Birla SL Focused Equity Fund Growth - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 60.72 |
| 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 Growth - NAV Chart
Aditya Birla SL Focused Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.04] | 3.75 | 4.30 | 16.49 | [0.45] | 1.66 | 7.28 | 12.75 |
| Category Avg | [1.55] | 1.61 | 7.28 | 19.09 | 0.18 | 0.14 | 7.39 | 7.64 |
| Category Best | 1.56 | 6.28 | 34.84 | 74.22 | 50.74 | 12.12 | 15.66 | 54.38 |
| Category Worst | [3.49] | [3.56] | [5.88] | [2.47] | [25.92] | [18.82] | [4.95] | [20.21] |
Aditya Birla SL Focused Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Focused Equity Fund Growth - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
