Aditya Birla SL Focused Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Focused Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Aug-2005
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 7359.92
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 136.5272
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 Fund G- NAV Chart
Aditya Birla SL Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 10.77 | 3.03 | -0.97 | 12.09 | 17.16 | 22.6 | 14.3 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
Aditya Birla SL Focused Fund G- Latest Dividends
No Records Found
Aditya Birla SL Focused Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.40 | 4588347 | 618.66 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 3163055 | 403.32 |
| Equity | HDFC Bank | Banks | 5.44 | 2193113 | 400.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 2217736 | 384.42 |
| Equity | Infosys | IT - Software | 5.16 | 2421793 | 380.37 |
| Equity | Larsen & Toubro | Construction | 4.47 | 943553 | 329.51 |
| Equity | Axis Bank | Banks | 4.19 | 2800369 | 308.60 |
| Equity | M & M | Automobiles | 3.82 | 1056818 | 281.72 |
| Equity | NTPC | Power | 3.80 | 7824503 | 279.80 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 1751144 | 248.35 |
| Equity | Coforge | IT - Software | 3.36 | 305715 | 247.91 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 1433549 | 221.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.00 | 1275517 | 221.26 |
| Equity | United Spirits | Beverages | 2.94 | 1547814 | 216.89 |
| Equity | Shriram Finance | Finance | 2.86 | 3214094 | 210.84 |
| Equity | Phoenix Mills | Realty | 2.79 | 1251608 | 205.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 2983399 | 203.60 |
| Equity | Bajaj Auto | Automobiles | 2.71 | 253896 | 200.04 |
| Equity | Bajaj Finance | Finance | 2.60 | 214039 | 191.47 |
| Equity | Voltas | Consumer Durables | 2.55 | 1288556 | 187.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.42 | 1780345 | 178.37 |
| Equity | Max Financial | Insurance | 2.30 | 1478989 | 169.74 |
| Equity | Tata Motors | Automobiles | 2.29 | 2509795 | 169.27 |
| Equity | Trent | Retailing | 2.26 | 313405 | 166.89 |
| Equity | St Bk of India | Banks | 2.12 | 2024617 | 156.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 1240000 | 146.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 121313 | 139.62 |
| Equity | AU Small Finance | Banks | 1.67 | 2300494 | 122.98 |
| Equity | Whirlpool India | Consumer Durables | 1.58 | 1180000 | 116.80 |
| Equity | Eternal Ltd | Retailing | 1.58 | 5775210 | 116.48 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.81 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.07 | 0 | 79.25 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.66 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -5.70 |
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