Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Focused Equity Fund (G)

Summary Info


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:Kunal Sangoi
Net Assets (Rs. cr):5805.14

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Aditya Birla SL Focused Equity Fund (G)- NAV Details
NAV Date:02-Jun-2023
NAV [Rs.]:94.78
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.41 3.70 5.52 -2.20 10.14 21.96 10.88 13.60
Category Avg1.544.30 7.37 1.33 15.32 28.20 12.49 13.94
Category Best3.208.93 12.66 11.56 33.91 65.26 26.12 42.50
Category Worst1.41 3.70 5.52 -2.20 10.14 21.96 10.88 13.60
Aditya Birla SL Focused Equity Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Focused Equity Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.79 61,90,329.00 568.06
EquityH D F C Finance 9.07 18,96,087.00 526.28
EquityInfosys IT - Software 7.05 32,68,601.00 409.47
EquityReliance Industr Petroleum Products 6.13 14,71,151.00 356.09
EquityLarsen & Toubro Construction 5.64 13,85,214.00 327.52
EquityAxis Bank Banks 4.97 33,57,293.00 288.73
EquitySt Bk of India Banks 4.61 46,27,029.00 267.58
EquityBharti Airtel Telecom - Services 4.02 29,17,038.00 233.16
EquityBajaj Finance Finance 3.35 3,09,735.00 194.52
EquityHCL Technologies IT - Software 3.19 17,42,368.00 185.41
EquityM & M Automobiles 3.11 14,70,350.00 180.40
EquityUltraTech Cem. Cement & Cement Products 3.08 2,36,813.00 178.94
EquitySBI Life Insuran Insurance 2.82 14,33,549.00 163.44
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.75 16,13,754.00 159.38
EquityTata Motors Automobiles 2.49 29,82,896.00 144.66
EquityCoforge IT - Software 2.47 3,42,779.00 143.44
EquityPhoenix Mills Realty 2.42 9,71,060.00 140.39
EquityUnited Spirits Beverages 2.24 16,72,814.00 130.00
EquityNTPC Power 2.13 72,01,089.00 123.86
EquityBata India Consumer Durables 2.06 8,10,415.00 119.51
EquityBandhan Bank Banks 1.98 50,18,403.00 115.07
EquityTata Consumer Agricultural Food & other Products 1.79 13,61,399.00 103.99
EquityHind. Unilever Diversified FMCG 1.66 3,92,788.00 96.52
EquityMaruti Suzuki Automobiles 1.54 1,03,964.00 89.30
EquityCrompton Gr. Con Consumer Durables 1.31 29,78,239.00 75.92
EquitySBI Cards Finance 0.98 7,38,413.00 57.02
EquityPoonawalla Fin Finance 0.93 16,69,366.00 53.95
EquitySona BLW Precis. Auto Components 0.72 8,66,854.00 41.61
WarrantsH D F C Finance 0.69 6,62,400.00 39.96
EquityTech Mahindra IT - Software 0.30 1,70,344.00 17.44
EquityBharti Airtel PP Telecom - Services 0.20 2,80,308.00 11.52
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.79 0.00 220.12
Net CA & OthersNet CA & Others -/- 0.03 0.00 1.99
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.25 0.00 14.74
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Liquid Fund - Direct (G) -/- 0.43 6,89,788.00 25.19
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,75,965.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kunal Sangoi
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com