Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Focused Equity Fund (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Focused Equity Fund (G) |
| 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) | : | 4038.81 |
Aditya Birla SL Focused Equity Fund (G) - NAV Details
| NAV Date | : | 18-Sep-19 |
| NAV [Rs.] | : | 56.34 |
| 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 (G) - NAV Chart
Aditya Birla SL Focused Equity Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.98] | [0.83] | [6.18] | [4] | [3.28] | 5.64 | 7.44 | 13.24 |
| Category Avg | [0.62] | [0.09] | [6.01] | [5.97] | [8.21] | 5.08 | 8.09 | 6.63 |
| Category Best | 2.57 | 4.04 | 1.33 | 7.59 | 14 | 13.72 | 17.05 | 27.50 |
| Category Worst | [4.08] | [3.62] | [15.34] | [25.05] | [25.06] | [6.78] | [2.16] | [20.15] |
Aditya Birla SL Focused Equity Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Focused Equity Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| UltraTech Cem. | 75000 |
| O N G C | 1824000 |
| Out | |
| Name of the Company | No of shares |
| I O C L | 675000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 9.65 | 1,749,106.00 | 389.69 |
| Equity | ICICI Bank | BANKS | 8.41 | 8,289,975.00 | 339.60 |
| Equity | Infosys | SOFTWARE | 5.72 | 2,832,488.00 | 230.82 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 5.27 | 1,704,766.00 | 212.85 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 5.07 | 1,541,652.00 | 204.77 |
| Equity | H D F C | FINANCE | 5.03 | 937,141.00 | 203.03 |
| Equity | NTPC | POWER | 4.19 | 13,927,400.00 | 169.43 |
| Equity | St Bk of India | BANKS | 4.16 | 6,140,000.00 | 168.14 |
| Equity | ITC | CONSUMER NON DURABLES | 3.41 | 5,608,222.00 | 137.77 |
| Equity | Alkem Lab | PHARMACEUTICALS | 3.28 | 729,400.00 | 132.58 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.99 | 5,232,189.00 | 120.60 |
| Equity | HCL Technologies | SOFTWARE | 2.86 | 1,051,000.00 | 115.65 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2.83 | 2,537,567.00 | 114.29 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.57 | 2,371,564.00 | 103.98 |
| Equity | Grasim Inds | CEMENT | 2.57 | 1,461,898.00 | 103.93 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.33 | 2,095,350.00 | 94.04 |
| Equity | Kotak Mah. Bank | BANKS | 2.23 | 630,298.00 | 90.22 |
| Equity | Tech Mahindra | SOFTWARE | 2.18 | 1,267,720.00 | 87.94 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.11 | 2,403,600.00 | 85.39 |
| Equity | Axis Bank | BANKS | 1.98 | 1,203,000.00 | 79.87 |
| Equity | IndusInd Bank | BANKS | 1.97 | 569,107.00 | 79.43 |
| Equity | M & M Fin. Serv. | FINANCE | 1.87 | 2,365,800.00 | 75.69 |
| Equity | NMDC | MINERALS/MINING | 1.65 | 8,008,721.00 | 66.59 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.32 | 5,164,874.00 | 53.15 |
| Equity | M & M | AUTO | 1.01 | 767,625.00 | 40.59 |
| Equity | UltraTech Cem. | CEMENT | 0.75 | 75,000.00 | 30.39 |
| Equity | O N G C | OIL | 0.55 | 1,824,000.00 | 22.11 |
| Equity | Shriram Trans. | FINANCE | 0.23 | 98,025.00 | 9.47 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.07 | 5,261,727.00 | 2.82 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.04 | 1,145,000.00 | 1.50 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.95 | 0.00 | 38.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | CPSE ETF | -/- | 0.16 | 2,835,092.00 | 6.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.38 | 0.00 | 419.31 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0.00 | 8.35 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
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.) | : 254,181.98 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
