Aditya Birla SL Focused Equity Fund (G)

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) : 4212.48

Aditya Birla SL Focused Equity Fund (G) - NAV Details

NAV Date : 25-May-18
NAV [Rs.] : 56.31
Buy/Resale Price [Rs.] : 55.74
Sell/Repurchase Price [Rs.] : 56.31
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 0.27 [0.78] [0.76] [2.78] 8.30 9.58 17.22 14.71
Category Avg [0.14] [2.23] [0.95] [1.77] 11.73 11.78 19.41 13.40
Category Best 4.46 5.89 8.60 11.84 36.55 25.08 37.21 33.99
Category Worst [3.01] [8.38] [13.09] [17.08] [8.33] 2.86 6.85 [18.96]

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
Hindalco Inds. 1535500
Cipla 593000
Sun TV Network 383000
Out
Name of the Company No of shares
Power Grid Corpn 1756300
Sanofi India 55325
Dalmia Bhar. 88956
PTC India 2854615
Idea Cellular 2424242
Punjab Natl.Bank 1515190
Tata Motors-DVR 459000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.27 1,792,021.00 348.42
Equity ITC Consumer Non Durables 5.79 8,671,622.00 244.06
Equity ICICI Bank Banks 5.64 8,358,750.00 237.56
Equity Infosys Software 5.63 1,976,994.00 237.14
Equity Maruti Suzuki Auto 4.09 195,475.00 172.31
Equity Larsen & Toubro Construction Project 3.44 1,033,152.00 144.73
Equity Dabur India Consumer Non Durables 2.98 3,400,000.00 125.60
Equity L&T Fin.Holdings Finance 2.94 7,161,877.00 124.04
Equity Yes Bank Banks 2.92 3,393,100.00 122.83
Equity NTPC Power 2.91 7,115,000.00 122.48
Equity NMDC Minerals/Mining 2.37 7,985,000.00 99.81
Equity M & M Auto 2.32 1,119,000.00 97.72
Equity Tata Steel Ferrous Metals 2.31 1,634,960.00 97.27
Equity Aurobindo Pharma Pharmaceuticals 2.25 1,477,211.00 94.84
Equity H D F C Finance 2.18 488,241.00 91.95
Equity HCL Technologies Software 1.89 756,991.00 79.69
Equity SBI Life Insuran Finance 1.89 1,071,283.00 79.61
Equity TCS Software 1.88 223,733.00 79.02
Equity Bharti Airtel Telecom - Services 1.87 1,928,500.00 78.98
Equity H P C L Petroleum Products 1.84 2,549,200.00 77.62
Equity Vedanta Non - Ferrous Metals 1.84 2,594,500.00 77.42
Equity Tech Mahindra Software 1.78 1,117,625.00 74.95
Equity Bharat Electron Industrial Capital Goods 1.62 5,194,894.00 68.16
Equity IndusInd Bank Banks 1.58 350,769.00 66.58
Equity Crompton Gr. Con Consumer Durables 1.56 2,783,189.00 65.68
Equity Zee Entertainmen Media & Entertainment 1.50 1,073,327.00 63.12
Equity GAIL (India) Gas 1.46 1,896,710.00 61.66
Equity M & M Fin. Serv. Finance 1.42 1,135,000.00 59.95
Equity I O C L Petroleum Products 1.34 3,479,540.00 56.47
Equity Dr Reddy's Labs Pharmaceuticals 1.29 257,380.00 54.30
Equity Reliance Inds. Petroleum Products 1.21 527,766.00 50.84
Equity I D F C Finance 1.06 7,631,503.00 44.80
Equity Tata Motors Auto 1.04 1,288,334.00 43.85
Equity Petronet LNG Gas 1.03 1,908,100.00 43.28
Equity Grasim Inds Cement 0.97 374,957.00 41.01
Equity Hindalco Inds. Non - Ferrous Metals 0.86 1,535,500.00 36.18
Equity Cipla Pharmaceuticals 0.86 593,000.00 36.02
Equity Britannia Inds. Consumer Non Durables 0.82 62,649.00 34.54
Equity M R P L Petroleum Products 0.82 3,185,315.00 34.42
Equity Sun TV Network Media & Entertainment 0.80 383,000.00 33.70
Equity Cholaman.Inv.&Fn Finance 0.63 153,000.00 26.64
Equity Cummins India Industrial Products 0.58 315,387.00 24.27
Equity Bajaj Fin. Finance 0.53 117,000.00 22.32
Warrants H D F C Finance 0.49 489,100.00 20.44
Equity Bank of Baroda Banks 0.38 1,084,000.00 16.15
Equity Max Financial Finance 0.25 206,235.00 10.64
Equity Aditya Birla Cap Finance 0.20 532,504.00 8.51
Preference Shares Vedanta Non - Ferrous Metals 0.09 3,678,000.00 3.70
Rights Tata Steel Ferrous Metals 0.01 24,480.00 0.39
 
Debt Investments
Corporate Debts NTPC -/- 0.03 1,145,000.00 1.44
 
Derivative Investments
Derivatives Derivatives -/- 1.91 0.00 80.40
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 0.53 2,100,000.00 22.26
 
Cash & Cash Equivalent
CBLO C C I -/- 3.49 0.00 146.97
Net CA & Others Net CA & Others -/- 0.61 0.00 25.74
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,794.54
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
Email : connect@birlasunlife.com
Website : www.birlasunlife.com