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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) | : | 5282.96 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.54] | [0.70] | [5.67] | 8.43 | 23.58 | 18.15 | 13.47 | 14.48 |
| Category Avg | [4.48] | [0.30] | [3.78] | 7.41 | 34.96 | 20.45 | 15.02 | 16.84 |
| Category Best | 3.44 | 7.68 | 6.52 | 22.31 | 93.73 | 41.01 | 25.63 | 72.43 |
| Category Worst | [8.60] | [7.45] | [11.65] | [8.87] | 9.71 | 8.74 | 2.68 | [4.27] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 90.26 |
| 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Coal India | 2693938 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 9.58 | 6,840,416.00 | 506.29 |
| Equity | Infosys | SOFTWARE | 8.98 | 2,513,563.00 | 474.50 |
| Equity | HDFC Bank | BANKS | 7.93 | 2,830,413.00 | 418.73 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.69 | 1,269,417.00 | 300.62 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 5.28 | 1,472,224.00 | 279.12 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.33 | 3,343,110.00 | 228.60 |
| Equity | HCL Technologies | SOFTWARE | 4.18 | 1,672,368.00 | 220.60 |
| Equity | Axis Bank | BANKS | 3.79 | 2,948,821.00 | 200.09 |
| Equity | St Bk of India | BANKS | 3.73 | 4,275,100.00 | 196.85 |
| Equity | SBI Life Insuran | INSURANCE | 3.72 | 1,642,608.00 | 196.46 |
| Equity | Bajaj Finance | FINANCE | 3.42 | 258,946.00 | 180.67 |
| Equity | Tech Mahindra | SOFTWARE | 3.31 | 975,357.00 | 174.64 |
| Equity | H D F C | FINANCE | 3.09 | 630,564.00 | 163.09 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 2.80 | 194,523.00 | 147.66 |
| Equity | United Spirits | CONSUMER NON DURABLES | 2.78 | 1,636,153.00 | 146.97 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.65 | 284,962.00 | 139.83 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.42 | 542,782.00 | 128.10 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.40 | 2,900,432.00 | 126.88 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.08 | 2,306,622.00 | 109.69 |
| Equity | Phoenix Mills | CONSTRUCTION | 2.05 | 1,099,994.00 | 108.39 |
| Equity | ICICI Lombard | INSURANCE | 1.81 | 680,856.00 | 95.40 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.68 | 257,921.00 | 88.75 |
| Equity | Bata India | CONSUMER DURABLES | 1.59 | 447,772.00 | 83.81 |
| Equity | SBI Cards | FINANCE | 1.53 | 870,708.00 | 80.81 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.42 | 1,011,399.00 | 75.19 |
| Equity | Cipla | PHARMACEUTICALS | 1.41 | 788,299.00 | 74.42 |
| Equity | NTPC | POWER | 1.35 | 5,736,141.00 | 71.36 |
| Equity | M & M | AUTO | 1.20 | 760,350.00 | 63.65 |
| Warrants | H D F C | FINANCE | 0.98 | 662,400.00 | 51.67 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.19 | 280,308.00 | 9.89 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.33 | 0.00 | 70.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.86 | 0.00 | 98.24 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.54] | 0.00 | [28.35] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| 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 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : 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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