Aditya Birla Sun Life Focused Equity Fund Growth
Summary Info Open Free MF account now
Login to invest now
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
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....
Latest Articles
Popular Search Terms
Mutual Funds News
Open a Demat Account & Get
Free Benefits worth ₹ 10,000
₹0
Delivery Brokerage for Lifetime
₹20
Per order for Intraday, F&O, Currency & Commodity