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) : 4360.34

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

NAV Date : 06-Dec-19
NAV [Rs.] : 61.69
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(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.60] 1.36 10.67 0.72 12.75 11.53 7.70 13.82
Category Avg [0.16] [0.15] 10.50 [0.55] 6.68 10.68 7.98 9.37
Category Best 1.63 3.35 17.45 8.95 28.70 21.27 16.53 27.81
Category Worst [1.72] [5.03] 2.91 [18.19] [22.14] [6.21] [4.12] [17.30]

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
Cipla 2832098
Coal India 4282018
Out
Name of the Company No of shares
UltraTech Cem. 157854
M & M 237625

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.76 3,458,212.00 425.48
Equity ICICI Bank BANKS 8.15 7,675,975.00 355.44
Equity Infosys SOFTWARE 6.28 3,991,488.00 273.66
Equity H D F C FINANCE 5.74 1,174,141.00 250.32
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.41 1,601,652.00 235.93
Equity Reliance Inds. PETROLEUM PRODUCTS 5 1,488,766.00 218.01
Equity ITC CONSUMER NON DURABLES 4.13 6,995,222.00 180.23
Equity NTPC POWER 3.96 14,091,400.00 172.48
Equity Axis Bank BANKS 3.81 2,256,895.00 166.19
Equity Alkem Lab PHARMACEUTICALS 3.34 729,400.00 145.71
Equity HCL Technologies SOFTWARE 3.07 1,151,000.00 133.83
Equity Cipla PHARMACEUTICALS 3.03 2,832,098.00 132.22
Equity Crompton Gr. Con CONSUMER DURABLES 2.99 5,232,189.00 130.23
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.93 2,421,564.00 127.70
Equity St Bk of India BANKS 2.79 3,898,000.00 121.77
Equity ICICI Lombard FINANCE 2.76 897,643.00 120.54
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.52 2,537,567.00 109.98
Equity Kotak Mah. Bank BANKS 2.28 630,298.00 99.24
Equity SBI Life Insuran FINANCE 2.24 985,900.00 97.75
Equity Dabur India CONSUMER NON DURABLES 2.15 2,033,950.00 93.96
Equity Bharti Airtel TELECOM - SERVICES 2.11 2,454,165.00 91.85
Equity Coal India MINERALS/MINING 2.04 4,282,018.00 88.87
Equity NMDC MINERALS/MINING 2 7,736,042.00 87.11
Equity M & M Fin. Serv. FINANCE 1.92 2,365,800.00 83.51
Equity IndusInd Bank BANKS 1.76 583,172.00 76.58
Equity Grasim Inds CEMENT 1.69 956,786.00 73.55
Equity Tech Mahindra SOFTWARE 1.57 925,720.00 68.41
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.24 4,583,874.00 54.16
 
Debt Investments
Corporate Debts NTPC -/- 0.03 1,145,000.00 1.49
 
Derivative Investments
Derivatives Derivatives -/- 0.90 0.00 39.16
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.68 0.00 203.86
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [2.27] 0.00 [98.88]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com