Aditya Birla SL Focused Equity Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL 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) | : | 4643.53 |
Aditya Birla SL Focused Equity Fund Growth - NAV Details
| NAV Date | : | 18-Jan-21 |
| NAV [Rs.] | : | 74.27 |
| 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 Growth - NAV Chart
Aditya Birla SL Focused Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.40 | 6.76 | 25.41 | 35.26 | 17.13 | 8.09 | 13.58 | 14.18 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
Aditya Birla SL Focused Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Focused Equity Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| DLF | 1083077 |
| Dr Reddy's Labs | 15000 |
| Out | |
| Name of the Company | No of shares |
| P I Industries | 6116 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 8.91 | 7,736,916.00 | 413.96 |
| Equity | HDFC Bank | BANKS | 8.70 | 2,812,736.00 | 403.99 |
| Equity | Infosys | SOFTWARE | 8.69 | 3,212,052.00 | 403.37 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.26 | 4,791,142.00 | 244.20 |
| Equity | UltraTech Cem. | CEMENT | 4.03 | 354,007.00 | 187.20 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 3.70 | 4,517,054.00 | 171.90 |
| Equity | HCL Technologies | SOFTWARE | 3.67 | 1,801,493.00 | 170.45 |
| Equity | Axis Bank | BANKS | 3.32 | 2,487,515.00 | 154.34 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.31 | 640,804.00 | 153.50 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.30 | 771,745.00 | 153.21 |
| Equity | H D F C | FINANCE | 3.28 | 595,616.00 | 152.40 |
| Equity | Kotak Mah. Bank | BANKS | 3.11 | 723,152.00 | 144.31 |
| Equity | Maruti Suzuki | AUTO | 3.06 | 185,605.00 | 141.98 |
| Equity | Bajaj Finance | FINANCE | 3.02 | 264,466.00 | 140.04 |
| Equity | Cadila Health. | PHARMACEUTICALS | 2.92 | 2,839,734.00 | 135.38 |
| Equity | Cipla | PHARMACEUTICALS | 2.74 | 1,554,038.00 | 127.42 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.34 | 844,578.00 | 108.75 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.32 | 2,240,711.00 | 107.72 |
| Equity | Phoenix Mills | CONSTRUCTION | 2.30 | 1,380,239.00 | 106.91 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.18 | 1,899,051.00 | 101.41 |
| Equity | Tech Mahindra | SOFTWARE | 2.05 | 977,657.00 | 95.15 |
| Equity | ICICI Lombard | FINANCE | 1.96 | 599,712.00 | 91.21 |
| Equity | NTPC | POWER | 1.80 | 8,399,123.00 | 83.45 |
| Equity | Coal India | MINERALS/MINING | 1.79 | 6,120,986.00 | 82.91 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.64 | 387,753.00 | 76.05 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.29 | 1,033,268.00 | 59.75 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 1.25 | 518,724.00 | 57.96 |
| Warrants | H D F C | FINANCE | 1.07 | 663,000.00 | 49.90 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 0.95 | 750,000.00 | 44.24 |
| Equity | DLF | CONSTRUCTION | 0.54 | 1,083,077.00 | 25.22 |
| Equity | SBI Life Insuran | FINANCE | 0.23 | 117,521.00 | 10.63 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.17 | 15,000.00 | 7.81 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 2.28 | 0.00 | 105.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.81 | 0.00 | 83.83 |
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0.00 | 47.29 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
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.) | : 255,851.10 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
