Aditya Birla SL Focused Equity Fund Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 4610.49 |
Aditya Birla SL Focused Equity Fund Growth - NAV Details
| NAV Date | : | 20-Apr-21 |
| NAV [Rs.] | : | 73.92 |
| 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 | 0.35 | [1.80] | [1.95] | 21.20 | 47.46 | 9.13 | 12.04 | 13.80 |
| Category Avg | 0.39 | [1.34] | 3.05 | 27.23 | 56.88 | 7.74 | 13.02 | 13.98 |
| Category Best | 3.92 | 8.34 | 20.01 | 62.47 | 164.14 | 21.08 | 21.03 | 94.69 |
| Category Worst | [1.28] | [11.44] | [5.20] | 10.15 | 18.20 | [8.36] | 3.87 | [3.81] |
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 |
| SBI Life Insuran | 1178436 |
| M & M | 478876 |
| Out | |
| Name of the Company | No of shares |
| Sun TV Network | 406723 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 9.11 | 7,216,916.00 | 420.10 |
| Equity | Infosys | SOFTWARE | 9.03 | 3,043,319.00 | 416.34 |
| Equity | HDFC Bank | BANKS | 8.33 | 2,571,736.00 | 384.13 |
| Equity | Axis Bank | BANKS | 4.43 | 2,926,059.00 | 204.08 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.21 | 3,751,697.00 | 194.08 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 4.11 | 1,335,164.00 | 189.45 |
| Equity | HCL Technologies | SOFTWARE | 3.69 | 1,729,493.00 | 169.95 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.18 | 731,198.00 | 146.47 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.17 | 601,782.00 | 146.32 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 2.95 | 202,093.00 | 136.17 |
| Equity | Bajaj Finance | FINANCE | 2.94 | 263,539.00 | 135.72 |
| Equity | Cipla | PHARMACEUTICALS | 2.94 | 1,664,538.00 | 135.68 |
| Equity | United Spirits | CONSUMER NON DURABLES | 2.94 | 2,438,513.00 | 135.67 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.84 | 3,340,032.00 | 131.10 |
| Equity | Maruti Suzuki | AUTO | 2.61 | 175,605.00 | 120.45 |
| Equity | H D F C | FINANCE | 2.41 | 444,616.00 | 111.07 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.38 | 242,962.00 | 109.72 |
| Equity | Tech Mahindra | SOFTWARE | 2.35 | 1,092,857.00 | 108.35 |
| Equity | SBI Life Insuran | INSURANCE | 2.25 | 1,178,436.00 | 103.80 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.23 | 1,899,051.00 | 102.64 |
| Equity | Phoenix Mills | CONSTRUCTION | 2.09 | 1,235,978.00 | 96.49 |
| Equity | Kotak Mah. Bank | BANKS | 2.06 | 542,327.00 | 95.07 |
| Equity | NTPC | POWER | 1.95 | 8,425,703.00 | 89.78 |
| Equity | Tata Steel | FERROUS METALS | 1.92 | 1,091,856.00 | 88.64 |
| Equity | Coal India | MINERALS/MINING | 1.91 | 6,750,986.00 | 88 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.88 | 387,753.00 | 86.90 |
| Equity | ICICI Lombard | INSURANCE | 1.74 | 560,712.00 | 80.36 |
| Equity | St Bk of India | BANKS | 1.68 | 2,127,646.00 | 77.51 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.40 | 1,011,399.00 | 64.62 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 1.34 | 566,454.00 | 61.77 |
| Warrants | H D F C | FINANCE | 1.07 | 662,400.00 | 49.28 |
| Equity | M & M | AUTO | 0.83 | 478,876.00 | 38.08 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.78 | 0.00 | 82.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.31 | 0.00 | 14.15 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.08] | 0.00 | [3.57] |
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.) | : 269,700.47 |
| 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 |
