Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Focused Equity Fund (G)

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Summary Info

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:O
Category:Equity - Diversified
Launch Date: 30-Aug-2005
Fund Manager:Mahesh Patil
Net Assets (Rs. cr):5633.7

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

NAV Date:23-Mar-2023
NAV [Rs.]:87.33
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.

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

Aditya Birla SL Focused Equity Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.35 -2.33 -5.72 -4.25 -1.91 23.00 9.85 13.27
Category Avg0.63-1.67 -3.89 -4.26 1.87 28.22 11.18 11.90
Category Best2.232.38 2.94 5.65 19.00 66.55 23.53 40.03
Category Worst1.35 -2.33 -5.72 -4.25 -1.91 23.00 9.85 13.27

Aditya Birla SL Focused Equity Fund (G)- Latest Dividends

DividendsBonus

No Record Found

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

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.48 62,45,329.00 533.88
EquityH D F C Finance 9.43 20,35,587.00 531.18
EquityInfosys IT - Software 7.92 29,98,601.00 446.06
EquityReliance Industr Petroleum Products 6.06 14,71,151.00 341.68
EquityAxis Bank Banks 5.03 33,57,293.00 283.39
EquityLarsen & Toubro Construction 4.93 13,17,968.00 277.98
EquitySt Bk of India Banks 4.29 46,27,029.00 241.90
EquityBharti Airtel Telecom - Services 3.84 29,17,038.00 216.52
EquityM & M Automobiles 3.31 14,70,350.00 186.68
EquityUltraTech Cem. Cement & Cement Products 3.22 2,49,913.00 181.47
EquityHCL Technologies IT - Software 3.05 15,92,368.00 171.59
EquitySBI Life Insuran Insurance 2.85 14,33,549.00 160.70
EquityBajaj Finance Finance 2.60 2,39,735.00 146.53
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.44 14,38,754.00 137.63
EquityBata India Consumer Durables 2.28 9,10,415.00 128.47
EquityCoforge IT - Software 2.22 2,90,556.00 124.90
EquityUnited Spirits Beverages 2.20 16,72,814.00 123.89
EquityBandhan Bank Banks 2.06 50,18,403.00 115.87
EquityNTPC Power 2.00 66,01,089.00 112.55
EquityPhoenix Mills Realty 1.89 7,71,060.00 106.65
EquityMaruti Suzuki Automobiles 1.82 1,18,964.00 102.60
EquityTata Consumer Agricultural Food & other Products 1.73 13,61,399.00 97.38
EquityHind. Unilever Diversified FMCG 1.72 3,92,788.00 96.65
EquityCrompton Gr. Con Consumer Durables 1.61 29,78,239.00 90.49
EquityTata Motors Automobiles 1.53 20,51,549.00 86.31
EquityTech Mahindra IT - Software 1.42 7,25,190.00 79.79
EquitySBI Cards Finance 1.36 10,23,927.00 76.84
EquityICICI Lombard Insurance 1.11 5,65,270.00 62.28
EquitySona BLW Precis. Auto Components 0.69 8,66,854.00 38.84
WarrantsH D F C Finance 0.63 6,62,400.00 35.61
EquityBharti Airtel PP Telecom - Services 0.18 2,80,308.00 10.14
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.67 0.00 150.26
Reverse RepoC C I -/- 1.46 0.00 82.25
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.00 0.00 -0.28
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.98 0.00 55.01

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: Keerti Gupta
Fund Manager/s: Mahesh Patil

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com
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