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) | : | 4114.69 |
Aditya Birla SL Focused Equity Fund Growth - NAV Details
| NAV Date | : | 21-Sep-20 |
| NAV [Rs.] | : | 58.54 |
| 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 | 1.32 | 0.31 | 12.91 | 29.17 | 6.70 | 1.67 | 7.29 | 12.78 |
| Category Avg | 2.53 | 2.83 | 16.03 | 31.22 | 9.45 | 1.11 | 7.80 | 8.19 |
| Category Best | 9.24 | 12.02 | 54.02 | 96.30 | 57.89 | 13.37 | 16.10 | 55.82 |
| Category Worst | [1.23] | [3.62] | 0.21 | 3.25 | [12.94] | [16.41] | [4.72] | [19.38] |
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 |
| Phoenix Mills | 1346673 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 8.58 | 3,164,736.00 | 353.14 |
| Equity | ICICI Bank | BANKS | 8.17 | 8,517,447.00 | 336.10 |
| Equity | Infosys | SOFTWARE | 7.25 | 3,212,052.00 | 298.27 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.96 | 4,778,293.00 | 245.17 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.04 | 996,745.00 | 207.39 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 4.10 | 795,804.00 | 168.50 |
| Equity | H D F C | FINANCE | 3.75 | 841,829.00 | 154.27 |
| Equity | Kotak Mah. Bank | BANKS | 3.66 | 1,075,952.00 | 150.78 |
| Equity | Axis Bank | BANKS | 3.63 | 3,007,897.00 | 149.42 |
| Equity | Cipla | PHARMACEUTICALS | 3.48 | 2,004,660.00 | 143.04 |
| Equity | HCL Technologies | SOFTWARE | 3.31 | 1,961,493.00 | 136.21 |
| Equity | UltraTech Cem. | CEMENT | 3.09 | 326,013.00 | 127.27 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 3 | 2,724,749.00 | 123.32 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.74 | 4,151,366.00 | 112.83 |
| Equity | Cadila Health. | PHARMACEUTICALS | 2.54 | 2,816,734.00 | 104.57 |
| Equity | SBI Life Insuran | FINANCE | 2.49 | 1,238,049.00 | 102.48 |
| Equity | NTPC | POWER | 2.44 | 10,400,181.00 | 100.26 |
| Equity | Maruti Suzuki | AUTO | 2.34 | 140,905.00 | 96.38 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.31 | 1,999,051.00 | 94.88 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.23 | 971,148.00 | 91.77 |
| Equity | Phoenix Mills | CONSTRUCTION | 2.11 | 1,346,673.00 | 86.84 |
| Equity | ICICI Lombard | FINANCE | 2.05 | 671,712.00 | 84.41 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 1.85 | 638,724.00 | 76.23 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.80 | 402,184.00 | 73.95 |
| Equity | Bajaj Finance | FINANCE | 1.78 | 210,000.00 | 73.24 |
| Equity | P I Industries | PESTICIDES | 1.67 | 374,150.00 | 68.79 |
| Equity | Eicher Motors | AUTO | 1.55 | 305,110.00 | 63.83 |
| Equity | ITC | CONSUMER NON DURABLES | 1.41 | 3,040,486.00 | 58.10 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.37 | 1,033,268.00 | 56.48 |
| Equity | Coal India | MINERALS/MINING | 1.19 | 3,656,186.00 | 49.12 |
| Warrants | H D F C | FINANCE | 0.53 | 663,000.00 | 21.99 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.08 | 0.00 | 44.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.38 | 0.00 | 56.73 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 4.44 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
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.) | : 214,866.37 |
| 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 |
