Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 4100.57 |
Aditya Birla SL Focused Equity Fund (G) - NAV Details
| NAV Date | : | 22-Aug-19 |
| NAV [Rs.] | : | 55.03 |
| 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 | [1.32] | [5.94] | [5.98] | 1.99 | [6.95] | 5.74 | 8.11 | 13.25 |
| Category Avg | [1] | [4.29] | [6.92] | [0.16] | [11.15] | 5.28 | 8.69 | 6.23 |
| Category Best | 1.51 | 0.95 | 1.78 | 11.31 | 5.34 | 14.84 | 18.76 | 27.64 |
| Category Worst | [3.63] | [14.34] | [17.57] | [21.49] | [28.81] | [7.88] | [1.99] | [22.60] |
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 |
| I O C L | 675000 |
| Out | |
| Name of the Company | No of shares |
| Jindal Steel | 2727458 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 9.60 | 1,749,106.00 | 393.84 |
| Equity | ICICI Bank | BANKS | 9.41 | 9,084,600.00 | 385.73 |
| Equity | Infosys | SOFTWARE | 5.48 | 2,832,488.00 | 224.80 |
| Equity | H D F C | FINANCE | 5.43 | 1,050,141.00 | 222.82 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 5.22 | 1,541,652.00 | 213.87 |
| Equity | St Bk of India | BANKS | 4.97 | 6,140,000.00 | 203.97 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 4.85 | 1,704,766.00 | 198.82 |
| Equity | NTPC | POWER | 3.88 | 12,562,000.00 | 158.97 |
| Equity | ITC | CONSUMER NON DURABLES | 3.70 | 5,608,222.00 | 151.53 |
| Equity | IndusInd Bank | BANKS | 3.47 | 1,006,107.00 | 142.15 |
| Equity | Kotak Mah. Bank | BANKS | 3.42 | 923,298.00 | 140.30 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.93 | 5,232,189.00 | 120.31 |
| Equity | Grasim Inds | CEMENT | 2.81 | 1,461,898.00 | 115.25 |
| Equity | Alkem Lab | PHARMACEUTICALS | 2.76 | 650,000.00 | 113.23 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.68 | 2,321,564.00 | 109.71 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.67 | 2,570,350.00 | 109.61 |
| Equity | HCL Technologies | SOFTWARE | 2.65 | 1,051,000.00 | 108.73 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2.36 | 2,266,567.00 | 96.73 |
| Equity | NMDC | MINERALS/MINING | 2.29 | 8,656,221.00 | 94.09 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.03 | 2,403,600.00 | 83.04 |
| Equity | Axis Bank | BANKS | 1.90 | 1,155,000.00 | 77.86 |
| Equity | M & M Fin. Serv. | FINANCE | 1.86 | 2,500,800.00 | 76.22 |
| Equity | Tech Mahindra | SOFTWARE | 1.66 | 1,067,720.00 | 67.93 |
| Equity | Shriram Trans. | FINANCE | 1.35 | 569,675.00 | 55.22 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.29 | 5,164,874.00 | 53.04 |
| Equity | M & M | AUTO | 1.03 | 767,625.00 | 42.22 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.63 | 37,500,000.00 | 25.69 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.23 | 675,000.00 | 9.40 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.04 | 1,145,000.00 | 1.49 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.95 | 0.00 | 38.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | CPSE ETF | -/- | 0.17 | 2,835,092.00 | 6.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.16 | 0.00 | 252.43 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0.00 | 5.92 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
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 |
