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| 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) | : | 5989.14 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.87] | [3.39] | 8.45 | [1.68] | [3.69] | 14.70 | 10.01 | 13.77 |
| Category Avg | [1.05] | [1.63] | 12.38 | 2.12 | 1.57 | 19.66 | 12.02 | 14.23 |
| Category Best | 0.74 | 4.71 | 22.80 | 15.98 | 24.43 | 52.16 | 23.37 | 54.33 |
| Category Worst | [3.34] | [5.47] | 5.49 | [7.66] | [14.63] | 7.99 | 2.77 | [6.14] |
| NAV Date | : | 30-Sep-22 |
| NAV [Rs.] | : | 89.06 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Sona BLW Precis. | 866854 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.96 | 6,725,278.00 | 596.73 |
| Equity | HDFC Bank | Banks | 7.64 | 3,080,953.00 | 457.86 |
| Equity | Infosys | IT - Software | 7.14 | 2,863,563.00 | 427.52 |
| Equity | Reliance Industr | Petroleum Products | 5.81 | 1,318,580.00 | 347.83 |
| Equity | Larsen & Toubro | Construction | 4.42 | 1,377,968.00 | 264.91 |
| Equity | Axis Bank | Banks | 4.10 | 3,268,821.00 | 245.65 |
| Equity | SBI Life Insuran | Insurance | 4.03 | 1,817,345.00 | 241.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 3,033,062.00 | 220.38 |
| Equity | St Bk of India | Banks | 3.66 | 4,127,029.00 | 219.25 |
| Equity | M & M | Automobiles | 3.21 | 1,470,350.00 | 192.42 |
| Equity | Bajaj Finance | Finance | 3.01 | 246,360.00 | 180 |
| Equity | Bata India | Consumer Durables | 2.95 | 910,415.00 | 176.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 249,523.00 | 166.63 |
| Equity | HCL Technologies | IT - Software | 2.78 | 1,772,368.00 | 166.42 |
| Equity | H D F C | Finance | 2.68 | 656,799.00 | 160.68 |
| Equity | Phoenix Mills | Realty | 2.58 | 1,097,479.00 | 154.36 |
| Equity | United Spirits | Beverages | 2.27 | 1,672,814.00 | 135.81 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 1,159,327.00 | 124.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.04 | 3,001,203.00 | 122.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 276,485.00 | 117.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 417,788.00 | 111.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.84 | 1,361,399.00 | 110.23 |
| Equity | Bandhan Bank | Banks | 1.70 | 3,646,330.00 | 101.55 |
| Equity | SBI Cards | Finance | 1.54 | 998,927.00 | 92.12 |
| Equity | NTPC | Power | 1.49 | 5,448,229.00 | 89.35 |
| Equity | Tata Motors | Automobiles | 1.29 | 1,640,253.00 | 77.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 1,666,767.00 | 73.17 |
| Equity | ICICI Lombard | Insurance | 1.22 | 565,270.00 | 72.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.96 | 242,879.00 | 57.52 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 866,854.00 | 45.25 |
| Warrants | H D F C | Finance | 0.52 | 662,400.00 | 31.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.16 | 280,308.00 | 9.71 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.15 | 0.00 | 69.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.72 | 0.00 | 342.57 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [13.23] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 282,183.36 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Kumar Mangalam Birla |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Mahesh Patil |
| Auditors | : M/s Deloitte Haskins & Se |
| Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://mutualfund.adityabirlacapital.com |
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....
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