Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 4192.2 |
Aditya Birla SL Focused Equity Fund (G) - NAV Details
| NAV Date | : | 18-Oct-19 |
| NAV [Rs.] | : | 59.99 |
| 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 | 2.98 | 6.46 | [0.38] | 0.40 | 10.64 | 7.62 | 9.55 | 13.66 |
| Category Avg | 2.95 | 6.28 | 1.70 | [1.53] | 7.65 | 6.80 | 10.06 | 8.74 |
| Category Best | 6.65 | 12.59 | 12.07 | 11.91 | 27.13 | 17.05 | 19.27 | 27.77 |
| Category Worst | 0.51 | 0.42 | [10.14] | [22.58] | [22.24] | [6.69] | [0.79] | [18.75] |
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 |
| ICICI Lombard | 776693 |
| Bharti Airtel | 2387000 |
| SBI Life Insuran | 1012900 |
| Out | |
| Name of the Company | No of shares |
| B P C L | 2403600 |
| O N G C | 1824000 |
| Shriram Trans. | 98025 |
| Vodafone Idea | 5261727 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 10.24 | 3,498,212.00 | 429.39 |
| Equity | ICICI Bank | BANKS | 8.58 | 8,289,975.00 | 359.54 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 5.63 | 1,601,652.00 | 236.12 |
| Equity | Infosys | SOFTWARE | 5.44 | 2,832,488.00 | 228.20 |
| Equity | H D F C | FINANCE | 5.36 | 1,137,141.00 | 224.82 |
| Equity | ITC | CONSUMER NON DURABLES | 5.34 | 8,608,222.00 | 223.68 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 4.73 | 1,488,766.00 | 198.34 |
| Equity | NTPC | POWER | 3.90 | 13,927,400.00 | 163.65 |
| Equity | Axis Bank | BANKS | 3.69 | 2,256,895.00 | 154.60 |
| Equity | St Bk of India | BANKS | 3.62 | 5,601,000.00 | 151.68 |
| Equity | Alkem Lab | PHARMACEUTICALS | 3.31 | 729,400.00 | 138.96 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 3.12 | 5,232,189.00 | 130.96 |
| Equity | HCL Technologies | SOFTWARE | 2.97 | 1,151,000.00 | 124.38 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.73 | 2,421,564.00 | 114.47 |
| Equity | IndusInd Bank | BANKS | 2.58 | 783,172.00 | 108.36 |
| Equity | Grasim Inds | CEMENT | 2.55 | 1,461,898.00 | 106.73 |
| Equity | Kotak Mah. Bank | BANKS | 2.47 | 630,298.00 | 103.65 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2.36 | 2,537,567.00 | 98.83 |
| Equity | ICICI Lombard | FINANCE | 2.24 | 776,693.00 | 93.97 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.17 | 2,033,950.00 | 90.97 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.09 | 2,387,000.00 | 87.61 |
| Equity | SBI Life Insuran | FINANCE | 2.05 | 1,012,900.00 | 85.73 |
| Equity | M & M Fin. Serv. | FINANCE | 1.85 | 2,365,800.00 | 77.60 |
| Equity | Tech Mahindra | SOFTWARE | 1.82 | 1,067,720.00 | 76.29 |
| Equity | NMDC | MINERALS/MINING | 1.64 | 7,736,042.00 | 68.62 |
| Equity | UltraTech Cem. | CEMENT | 1.63 | 157,854.00 | 68.53 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.18 | 4,583,874.00 | 49.64 |
| Equity | M & M | AUTO | 0.31 | 237,625.00 | 13 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.04 | 1,145,000.00 | 1.49 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.92 | 0.00 | 38.47 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mutual Fund - Indian | -/- | 1.43 | 568,557.00 | 60.01 |
| Indian Mutual Funds | Reliance ETF Gold BeES | -/- | 0.16 | 2,835,092.00 | 6.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.52 | 0.00 | 63.81 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0.00 | 13.36 |
| 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.) | : 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
