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) | : | 4042.69 |
Aditya Birla SL Focused Equity Fund (G) - NAV Details
| NAV Date | : | 21-Jan-19 |
| NAV [Rs.] | : | 55.98 |
| 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 | [0.22] | [0.55] | 3.22 | [0.55] | [5.86] | 12.50 | 14.85 | 13.89 |
| Category Avg | [0.26] | [0.75] | 3.55 | [2.15] | [9.59] | 13.63 | 16.93 | 8.82 |
| Category Best | 1.22 | 1.62 | 10.04 | 9.05 | 7.97 | 23.93 | 30.95 | 29.08 |
| Category Worst | [2.29] | [4.38] | [3.70] | [13.65] | [35.89] | 2.89 | 6.40 | [22.52] |
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 |
| Kotak Mah. Bank | 420000 |
| Out | |
| Name of the Company | No of shares |
| Aurobindo Pharma | 826011 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 10.17 | 1,937,306.00 | 411.04 |
| Equity | ICICI Bank | BANKS | 8.22 | 9,223,600.00 | 332.19 |
| Equity | ITC | CONSUMER NON DURABLES | 5.83 | 8,366,622.00 | 235.65 |
| Equity | Infosys | SOFTWARE | 5.56 | 3,410,988.00 | 224.77 |
| Equity | St Bk of India | BANKS | 4.96 | 6,781,000.00 | 200.65 |
| Equity | H D F C | FINANCE | 4.49 | 921,941.00 | 181.47 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 3.62 | 1,304,766.00 | 146.30 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.58 | 1,005,852.00 | 144.60 |
| Equity | NTPC | POWER | 3.23 | 8,764,000.00 | 130.63 |
| Equity | M & M | AUTO | 3.16 | 1,589,500.00 | 127.77 |
| Equity | M & M Fin. Serv. | FINANCE | 3.07 | 2,617,700.00 | 123.99 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.92 | 1,941,564.00 | 118 |
| Equity | Alkem Lab | PHARMACEUTICALS | 2.65 | 550,000.00 | 107.21 |
| Equity | Maruti Suzuki | AUTO | 2.62 | 141,775.00 | 105.84 |
| Equity | L&T Fin.Holdings | FINANCE | 2.60 | 6,878,393.00 | 104.96 |
| Equity | Tech Mahindra | SOFTWARE | 2.55 | 1,427,625.00 | 103.24 |
| Equity | NMDC | MINERALS/MINING | 2.42 | 10,096,679.00 | 97.79 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.22 | 2,468,815.00 | 89.56 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.21 | 2,072,850.00 | 89.27 |
| Equity | HCL Technologies | SOFTWARE | 2.16 | 907,391.00 | 87.50 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.05 | 3,632,189.00 | 82.83 |
| Equity | Tata Steel | FERROUS METALS | 2.01 | 1,562,660.00 | 81.42 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.90 | 8,718,227.00 | 76.68 |
| Equity | Jindal Steel | FERROUS METALS | 1.72 | 4,224,458.00 | 69.66 |
| Equity | Grasim Inds | CEMENT | 1.63 | 796,498.00 | 65.76 |
| Equity | SBI Life Insuran | FINANCE | 1.46 | 986,328.00 | 58.97 |
| Equity | Kotak Mah. Bank | BANKS | 1.31 | 420,000.00 | 52.77 |
| Equity | Cipla | PHARMACEUTICALS | 0.91 | 704,500.00 | 36.60 |
| Equity | Adani Ports | TRANSPORTATION | 0.88 | 921,000.00 | 35.71 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.04 | 1,145,000.00 | 1.44 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.88 | 0.00 | 35.56 |
| Cash & Cash Equivalent | |||||
| CBLO | C C I | -/- | 7.56 | 0.00 | 305.53 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.56] | 0.00 | [22.65] |
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.) | : 242,560.68 |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
