Aditya Birla SL Focused Equity Fund Growth
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| 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) | : | 3662.68 |
Aditya Birla SL Focused Equity Fund Growth - NAV Details
| NAV Date | : | 29-May-20 |
| NAV [Rs.] | : | 50.94 |
| 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 | 5.14 | 0.29 | [15.03] | [18.22] | [16.75] | [0.85] | 3.38 | 11.79 |
| Category Avg | 4.35 | 0.13 | [16.25] | [18.11] | [17.63] | [2.60] | 2.99 | 2.40 |
| Category Best | 7 | 8.07 | 4.43 | 0 | 3.54 | 9.52 | 10.77 | 25.38 |
| Category Worst | 0.43 | [5.69] | [30.16] | [33.93] | [39.79] | [19.75] | [9.14] | [29.39] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| ITC | 3581554 |
| M & M Fin. Serv. | 2757057 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 9.07 | 3,316,681.00 | 332.27 |
| Equity | ICICI Bank | BANKS | 7.95 | 7,659,278.00 | 291.17 |
| Equity | Infosys | SOFTWARE | 6.63 | 3,392,052.00 | 242.70 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.71 | 4,063,629.00 | 208.99 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 5.11 | 1,276,745.00 | 187.17 |
| Equity | NTPC | POWER | 4.69 | 18,069,752.00 | 171.75 |
| Equity | H D F C | FINANCE | 4.62 | 882,837.00 | 169.15 |
| Equity | Cipla | PHARMACEUTICALS | 4.59 | 2,848,827.00 | 167.97 |
| Equity | Axis Bank | BANKS | 3.53 | 2,902,020.00 | 129.11 |
| Equity | Kotak Mah. Bank | BANKS | 3.44 | 927,202.00 | 125.84 |
| Equity | HCL Technologies | SOFTWARE | 2.99 | 2,016,600.00 | 109.61 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.83 | 2,701,767.00 | 103.77 |
| Equity | UltraTech Cem. | CEMENT | 2.76 | 286,500.00 | 101.26 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.70 | 2,018,429.00 | 98.76 |
| Equity | Maruti Suzuki | AUTO | 2.58 | 176,105.00 | 94.37 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.56 | 1,045,148.00 | 93.81 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.55 | 4,201,366.00 | 93.35 |
| Equity | Coal India | MINERALS/MINING | 2.40 | 5,929,455.00 | 88.05 |
| Equity | Bajaj Fin. | FINANCE | 1.93 | 305,000.00 | 70.70 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.91 | 4,383,354.00 | 69.89 |
| Equity | Tech Mahindra | SOFTWARE | 1.74 | 1,164,500.00 | 63.61 |
| Equity | Alkem Lab | PHARMACEUTICALS | 1.60 | 225,171.00 | 58.53 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.56 | 1,065,786.00 | 57.20 |
| Equity | ICICI Lombard | FINANCE | 1.51 | 428,845.00 | 55.35 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.89 | 2,508,456.00 | 32.66 |
| Equity | St Bk of India | BANKS | 0.83 | 1,590,618.00 | 30.30 |
| Equity | SBI Life Insuran | FINANCE | 0.53 | 264,694.00 | 19.24 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 2.59 | 0.00 | 94.90 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 4.09 | 15,000.00 | 149.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.88 | 0.00 | 142.24 |
| Reverse Repo | C C I | -/- | 1.29 | 0.00 | 47.43 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [1.05] | 0.00 | [38.38] |
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.) | : 247,757.08 |
| 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 |
