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) | : | 3898.32 |
Aditya Birla SL Focused Equity Fund (G) - NAV Details
| NAV Date | : | 16-Nov-18 |
| NAV [Rs.] | : | 55.48 |
| 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 | 0.34 | 0.96 | [5.90] | [2.53] | [2.59] | 10.15 | 15.50 | 14.01 |
| Category Avg | 0.14 | 1.06 | [7.15] | [6.65] | [5.04] | 10.60 | 17.73 | 9.07 |
| Category Best | 2.44 | 6.41 | 6.21 | 5.58 | 8.50 | 18.89 | 32.56 | 29.24 |
| Category Worst | [2.15] | [3.10] | [15.30] | [26.63] | [28.21] | 1.05 | 7.07 | [21.76] |
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 |
| B P C L | 1203815 |
| Bharat Forge | 432600 |
| Adani Ports | 157000 |
| Out | |
| Name of the Company | No of shares |
| H P C L | 3601200 |
| Yes Bank | 2921100 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 9.50 | 1,937,306.00 | 370.36 |
| Equity | ICICI Bank | BANKS | 8.14 | 8,936,600.00 | 317.25 |
| Equity | Infosys | SOFTWARE | 6.72 | 3,813,988.00 | 261.79 |
| Equity | ITC | CONSUMER NON DURABLES | 5.51 | 7,671,622.00 | 214.88 |
| Equity | St Bk of India | BANKS | 4.63 | 6,421,000.00 | 180.69 |
| Equity | H D F C | FINANCE | 4.18 | 921,941.00 | 163.11 |
| Equity | HCL Technologies | SOFTWARE | 3.70 | 1,365,191.00 | 144.11 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 3.55 | 1,304,766.00 | 138.47 |
| Equity | Cipla | PHARMACEUTICALS | 3.37 | 2,087,500.00 | 131.36 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.23 | 971,852.00 | 126.10 |
| Equity | M & M | AUTO | 3.19 | 1,626,000.00 | 124.54 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 3.05 | 1,829,564.00 | 119.06 |
| Equity | Tata Steel | FERROUS METALS | 3.02 | 2,122,460.00 | 117.55 |
| Equity | NTPC | POWER | 2.91 | 7,112,000.00 | 113.54 |
| Equity | L&T Fin.Holdings | FINANCE | 2.90 | 8,841,877.00 | 112.96 |
| Equity | NMDC | MINERALS/MINING | 2.83 | 10,096,679.00 | 110.21 |
| Equity | M & M Fin. Serv. | FINANCE | 2.75 | 2,617,700.00 | 107.06 |
| Equity | Tech Mahindra | SOFTWARE | 2.72 | 1,427,625.00 | 106.20 |
| Equity | Maruti Suzuki | AUTO | 2.61 | 153,875.00 | 101.81 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.27 | 2,297,850.00 | 88.41 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 2.21 | 9,238,227.00 | 85.96 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 2.04 | 1,004,211.00 | 79.49 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.99 | 3,632,189.00 | 77.46 |
| Equity | Jindal Steel | FERROUS METALS | 1.65 | 3,754,458.00 | 64.33 |
| Equity | SBI Life Insuran | FINANCE | 1.42 | 986,328.00 | 55.27 |
| Equity | Grasim Inds | CEMENT | 1.28 | 596,498.00 | 49.72 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.85 | 1,203,815.00 | 33.12 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 0.65 | 432,600.00 | 25.30 |
| Equity | Adani Ports | TRANSPORTATION | 0.13 | 157,000.00 | 5.01 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.04 | 1,145,000.00 | 1.41 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.92 | 0.00 | 35.77 |
| Cash & Cash Equivalent | |||||
| CBLO | C C I | -/- | 6.48 | 0.00 | 252.47 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.42] | 0.00 | [16.46] |
Fund Manager Speak
Ritesh Nambiar, Senior Vice President & Fund Manager, UTI AMC
Markets are more wary about upside risk to crude oil prices and fears of rising populism ahead of state and center elections....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 254,450.75 |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
