Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 4360.34 |
Aditya Birla SL Focused Equity Fund (G) - NAV Details
| NAV Date | : | 06-Dec-19 |
| NAV [Rs.] | : | 61.69 |
| 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 | [0.60] | 1.36 | 10.67 | 0.72 | 12.75 | 11.53 | 7.70 | 13.82 |
| Category Avg | [0.16] | [0.15] | 10.50 | [0.55] | 6.68 | 10.68 | 7.98 | 9.37 |
| Category Best | 1.63 | 3.35 | 17.45 | 8.95 | 28.70 | 21.27 | 16.53 | 27.81 |
| Category Worst | [1.72] | [5.03] | 2.91 | [18.19] | [22.14] | [6.21] | [4.12] | [17.30] |
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 |
| Cipla | 2832098 |
| Coal India | 4282018 |
| Out | |
| Name of the Company | No of shares |
| UltraTech Cem. | 157854 |
| M & M | 237625 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 9.76 | 3,458,212.00 | 425.48 |
| Equity | ICICI Bank | BANKS | 8.15 | 7,675,975.00 | 355.44 |
| Equity | Infosys | SOFTWARE | 6.28 | 3,991,488.00 | 273.66 |
| Equity | H D F C | FINANCE | 5.74 | 1,174,141.00 | 250.32 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 5.41 | 1,601,652.00 | 235.93 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 5 | 1,488,766.00 | 218.01 |
| Equity | ITC | CONSUMER NON DURABLES | 4.13 | 6,995,222.00 | 180.23 |
| Equity | NTPC | POWER | 3.96 | 14,091,400.00 | 172.48 |
| Equity | Axis Bank | BANKS | 3.81 | 2,256,895.00 | 166.19 |
| Equity | Alkem Lab | PHARMACEUTICALS | 3.34 | 729,400.00 | 145.71 |
| Equity | HCL Technologies | SOFTWARE | 3.07 | 1,151,000.00 | 133.83 |
| Equity | Cipla | PHARMACEUTICALS | 3.03 | 2,832,098.00 | 132.22 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.99 | 5,232,189.00 | 130.23 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.93 | 2,421,564.00 | 127.70 |
| Equity | St Bk of India | BANKS | 2.79 | 3,898,000.00 | 121.77 |
| Equity | ICICI Lombard | FINANCE | 2.76 | 897,643.00 | 120.54 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2.52 | 2,537,567.00 | 109.98 |
| Equity | Kotak Mah. Bank | BANKS | 2.28 | 630,298.00 | 99.24 |
| Equity | SBI Life Insuran | FINANCE | 2.24 | 985,900.00 | 97.75 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.15 | 2,033,950.00 | 93.96 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.11 | 2,454,165.00 | 91.85 |
| Equity | Coal India | MINERALS/MINING | 2.04 | 4,282,018.00 | 88.87 |
| Equity | NMDC | MINERALS/MINING | 2 | 7,736,042.00 | 87.11 |
| Equity | M & M Fin. Serv. | FINANCE | 1.92 | 2,365,800.00 | 83.51 |
| Equity | IndusInd Bank | BANKS | 1.76 | 583,172.00 | 76.58 |
| Equity | Grasim Inds | CEMENT | 1.69 | 956,786.00 | 73.55 |
| Equity | Tech Mahindra | SOFTWARE | 1.57 | 925,720.00 | 68.41 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.24 | 4,583,874.00 | 54.16 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.03 | 1,145,000.00 | 1.49 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.90 | 0.00 | 39.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.68 | 0.00 | 203.86 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [2.27] | 0.00 | [98.88] |
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.) | : 254,047.44 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| 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 |
