Aditya Birla Sun Life Focused Equity Fund Growth

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Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla Sun Life 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)	:	5308.83

NAV Chart of Aditya Birla Sun Life Focused Equity Fund Growth

Performance (%) of Aditya Birla Sun Life Focused Equity Fund Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.94	5.88	12.84	21.72	53.62	16.17	14.03	14.98
Category Avg	1.17	5.61	12.69	25.14	61.24	17.23	15.28	19.64
Category Best	3.85	10.05	22.31	55.26	125.93	35.90	24.43	99.46
Category Worst	[0.79]	[0.16]	1.88	10.77	26.57	6.30	4.99	0.30

NAV Details of Aditya Birla Sun Life Focused Equity Fund Growth

NAV Date	:	17-Sep-21
NAV [Rs.]	:	92.13
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.

Latest Dividends of Aditya Birla Sun Life Focused Equity Fund Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Aditya Birla Sun Life Focused Equity Fund Growth

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

In & Out shares of Aditya Birla Sun Life Focused Equity Fund Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
Maruti Suzuki	83367
Indraprastha Gas	400000

Fund Holding of Aditya Birla Sun Life Focused Equity Fund Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	BANKS	9.27	6,842,416.00	492
Equity	Infosys	SOFTWARE	8.40	2,612,718.00	445.85
Equity	HDFC Bank	BANKS	8.28	2,780,413.00	439.69
Equity	Bharti Airtel	TELECOM - SERVICES	5.16	4,124,317.00	273.88
Equity	Axis Bank	BANKS	4.56	3,078,714.00	242.14
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	4.46	1,417,447.00	237.03
Equity	Bajaj Finance	FINANCE	3.73	262,973.00	197.87
Equity	HCL Technologies	SOFTWARE	3.50	1,569,868.00	185.61
Equity	Hind. Unilever	CONSUMER NON DURABLES	3.45	671,782.00	183
Equity	St Bk of India	BANKS	3.43	4,275,100.00	182.14
Equity	SBI Life Insuran	INSURANCE	3.33	1,481,858.00	176.64
Equity	H D F C	FINANCE	3.32	630,564.00	176.46
Equity	United Spirits	CONSUMER NON DURABLES	3.21	2,382,568.00	170.39
Equity	Tech Mahindra	SOFTWARE	3.11	1,140,956.00	165.17
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	2.66	180,493.00	141.37
Equity	Crompton Gr. Con	CONSUMER DURABLES	2.59	2,900,432.00	137.32
Equity	Dr Reddy's Labs	PHARMACEUTICALS	2.37	266,962.00	125.58
Equity	Reliance Industr	PETROLEUM PRODUCTS	2.31	542,963.00	122.61
Equity	Reliance Inds PP	PETROLEUM PRODUCTS	2.03	666,454.00	107.79
Equity	SBI Cards	FINANCE	1.99	926,424.00	105.66
Equity	Cipla	PHARMACEUTICALS	1.95	1,092,588.00	103.56
Equity	NTPC	POWER	1.89	8,635,179.00	100.12
Equity	Phoenix Mills	CONSTRUCTION	1.79	1,099,994.00	94.90
Equity	Tata Consumer	CONSUMER NON DURABLES	1.65	1,011,399.00	87.48
Equity	Coal India	MINERALS/MINING	1.52	5,521,620.00	80.53
Equity	ICICI Lombard	INSURANCE	1.38	458,919.00	73.18
Equity	Metropolis Healt	HEALTHCARE SERVICES	1.37	257,921.00	72.83
Equity	M & M	AUTO	1.14	760,350.00	60.32
Warrants	H D F C	FINANCE	1.05	662,400.00	55.49
Equity	Bata India	CONSUMER DURABLES	0.96	286,617.00	50.78

Derivative Investments
Derivatives	Derivatives	-/-	1.02	0.00	54.37

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.17	0.00	168.30
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0	0.00	0
Net CA & Others	Net CA & Others	-/-	[0.02]	0.00	[1.23]

Key Information of Aditya Birla Sun Life Focused Equity Fund Growth

Fund House	: Aditya Birla Sun Life Mutual Fund
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 275,904.05
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 of Aditya Birla Sun Life Focused Equity Fund Growth

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
Email	: care.mutualfunds@adityabirlacapital.com
Website	: mutualfund.adityabirlacapital.com