Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Focused Equity Fund (G)
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| 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) | : | 3944.43 |
Aditya Birla SL Focused Equity Fund (G) - NAV Details
| NAV Date | : | 20-Mar-19 |
| NAV [Rs.] | : | 58.79 |
| 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 | 1.98 | 9.84 | 4.05 | 1.93 | 7.76 | 13.76 | 14.98 | 14.16 |
| Category Avg | 0.68 | 9.73 | 2.38 | [0.34] | 1.85 | 14.56 | 16.75 | 9.78 |
| Category Best | 3.35 | 20.49 | 7.80 | 12.76 | 16.81 | 24.55 | 30.24 | 29 |
| Category Worst | [1.79] | 0.70 | [4.67] | [9.25] | [24.06] | 4.45 | 6.64 | [16.81] |
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 |
| GRUH Finance | 1800000 |
| Out | |
| Name of the Company | No of shares |
| Adani Ports | 791200 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 10.20 | 1,937,306.00 | 402.49 |
| Equity | ICICI Bank | BANKS | 8.57 | 9,658,600.00 | 338.20 |
| Equity | Infosys | SOFTWARE | 6.35 | 3,410,988.00 | 250.47 |
| Equity | H D F C | FINANCE | 5.71 | 1,223,141.00 | 225.20 |
| Equity | ITC | CONSUMER NON DURABLES | 4.89 | 6,991,222.00 | 192.99 |
| Equity | St Bk of India | BANKS | 4.22 | 6,183,000.00 | 166.35 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 4.07 | 1,304,766.00 | 160.62 |
| Equity | NTPC | POWER | 3.68 | 10,275,000.00 | 145.13 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.32 | 1,011,652.00 | 130.80 |
| Equity | Kotak Mah. Bank | BANKS | 3.30 | 1,073,000.00 | 130.17 |
| Equity | HCL Technologies | SOFTWARE | 3.18 | 1,189,191.00 | 125.33 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.99 | 1,941,564.00 | 118.10 |
| Equity | M & M Fin. Serv. | FINANCE | 2.74 | 2,724,700.00 | 107.99 |
| Equity | Alkem Lab | PHARMACEUTICALS | 2.43 | 550,000.00 | 95.91 |
| Equity | Tech Mahindra | SOFTWARE | 2.43 | 1,152,525.00 | 95.68 |
| Equity | NMDC | MINERALS/MINING | 2.40 | 9,413,221.00 | 94.79 |
| Equity | M & M | AUTO | 2.31 | 1,411,500.00 | 91.17 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.30 | 2,072,850.00 | 90.80 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.11 | 2,468,815.00 | 83.33 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.11 | 3,964,189.00 | 83.25 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 2.06 | 9,833,874.00 | 81.13 |
| Equity | Grasim Inds | CEMENT | 1.85 | 941,498.00 | 73.16 |
| Equity | O N G C | OIL | 1.75 | 4,644,750.00 | 69.04 |
| Equity | Tata Steel | FERROUS METALS | 1.53 | 1,203,160.00 | 60.21 |
| Equity | Maruti Suzuki | AUTO | 1.40 | 80,775.00 | 55.17 |
| Equity | SBI Life Insuran | FINANCE | 1.31 | 895,050.00 | 51.78 |
| Equity | L&T Fin.Holdings | FINANCE | 1.29 | 4,110,293.00 | 51.05 |
| Equity | Jindal Steel | FERROUS METALS | 1.14 | 2,862,458.00 | 44.90 |
| Equity | GRUH Finance | FINANCE | 1.13 | 1,800,000.00 | 44.55 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.04 | 1,145,000.00 | 1.43 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.91 | 0.00 | 35.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.83 | 0.00 | 230.05 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0.00 | 17.41 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 242,560.68 |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
