
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 | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 30-Aug-2005 |
Fund Manager | : | Mahesh Patil |
Net Assets (Rs. cr) | : | 5633.7 |
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NAV Date | : | 23-Mar-2023 |
NAV [Rs.] | : | 87.33 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.35 | -2.33 | -5.72 | -4.25 | -1.91 | 23.00 | 9.85 | 13.27 |
Category Avg | 0.63 | -1.67 | -3.89 | -4.26 | 1.87 | 28.22 | 11.18 | 11.90 |
Category Best | 2.23 | 2.38 | 2.94 | 5.65 | 19.00 | 66.55 | 23.53 | 40.03 |
Category Worst | 1.35 | -2.33 | -5.72 | -4.25 | -1.91 | 23.00 | 9.85 | 13.27 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 9.48 | 62,45,329.00 | 533.88 | ||||
Equity | H D F C | Finance | 9.43 | 20,35,587.00 | 531.18 | ||||
Equity | Infosys | IT - Software | 7.92 | 29,98,601.00 | 446.06 | ||||
Equity | Reliance Industr | Petroleum Products | 6.06 | 14,71,151.00 | 341.68 | ||||
Equity | Axis Bank | Banks | 5.03 | 33,57,293.00 | 283.39 | ||||
Equity | Larsen & Toubro | Construction | 4.93 | 13,17,968.00 | 277.98 | ||||
Equity | St Bk of India | Banks | 4.29 | 46,27,029.00 | 241.90 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.84 | 29,17,038.00 | 216.52 | ||||
Equity | M & M | Automobiles | 3.31 | 14,70,350.00 | 186.68 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.22 | 2,49,913.00 | 181.47 | ||||
Equity | HCL Technologies | IT - Software | 3.05 | 15,92,368.00 | 171.59 | ||||
Equity | SBI Life Insuran | Insurance | 2.85 | 14,33,549.00 | 160.70 | ||||
Equity | Bajaj Finance | Finance | 2.60 | 2,39,735.00 | 146.53 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.44 | 14,38,754.00 | 137.63 | ||||
Equity | Bata India | Consumer Durables | 2.28 | 9,10,415.00 | 128.47 | ||||
Equity | Coforge | IT - Software | 2.22 | 2,90,556.00 | 124.90 | ||||
Equity | United Spirits | Beverages | 2.20 | 16,72,814.00 | 123.89 | ||||
Equity | Bandhan Bank | Banks | 2.06 | 50,18,403.00 | 115.87 | ||||
Equity | NTPC | Power | 2.00 | 66,01,089.00 | 112.55 | ||||
Equity | Phoenix Mills | Realty | 1.89 | 7,71,060.00 | 106.65 | ||||
Equity | Maruti Suzuki | Automobiles | 1.82 | 1,18,964.00 | 102.60 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.73 | 13,61,399.00 | 97.38 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.72 | 3,92,788.00 | 96.65 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.61 | 29,78,239.00 | 90.49 | ||||
Equity | Tata Motors | Automobiles | 1.53 | 20,51,549.00 | 86.31 | ||||
Equity | Tech Mahindra | IT - Software | 1.42 | 7,25,190.00 | 79.79 | ||||
Equity | SBI Cards | Finance | 1.36 | 10,23,927.00 | 76.84 | ||||
Equity | ICICI Lombard | Insurance | 1.11 | 5,65,270.00 | 62.28 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.69 | 8,66,854.00 | 38.84 | ||||
Warrants | H D F C | Finance | 0.63 | 6,62,400.00 | 35.61 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 2,80,308.00 | 10.14 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 2.67 | 0.00 | 150.26 | ||||
Reverse Repo | C C I | -/- | 1.46 | 0.00 | 82.25 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.00 | 0.00 | -0.28 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | 0.98 | 0.00 | 55.01 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 2,82,441.28 |
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 |