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) | : | 4062.81 |
Aditya Birla SL Focused Equity Fund (G) - NAV Details
| NAV Date | : | 16-Jul-18 |
| NAV [Rs.] | : | 55.95 |
| 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 | 0.91 | [0.59] | 0.23 | [5.18] | 2.88 | 8.73 | 17.32 | 14.58 |
| Category Avg | 0.89 | [2.13] | [3.20] | [7.98] | 4.29 | 10.36 | 19.49 | 12.04 |
| Category Best | 2.82 | 4.13 | 9.22 | 11.41 | 24.34 | 22.36 | 35.70 | 31.51 |
| Category Worst | [1.74] | [10.83] | [20.57] | [28.43] | [19.34] | 0.81 | 6.39 | [22.81] |
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 |
| No Data Found | |
| 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 | 9.42 | 1,816,010.00 | 382.90 |
| Equity | Infosys | Software | 6.36 | 1,976,994.00 | 258.43 |
| Equity | ICICI Bank | Banks | 6.02 | 8,873,600.00 | 244.38 |
| Equity | ITC | Consumer Non Durables | 5.68 | 8,671,622.00 | 230.84 |
| Equity | Larsen & Toubro | Construction Project | 5.35 | 1,703,152.00 | 217.17 |
| Equity | Maruti Suzuki | Auto | 4.25 | 195,475.00 | 172.52 |
| Equity | H D F C | Finance | 3.75 | 797,941.00 | 152.26 |
| Equity | HCL Technologies | Software | 3.34 | 1,466,491.00 | 135.83 |
| Equity | Dabur India | Consumer Non Durables | 3.28 | 3,400,000.00 | 133.09 |
| Equity | Yes Bank | Banks | 3.20 | 3,826,100.00 | 129.95 |
| Equity | Cipla | Pharmaceuticals | 3.17 | 2,087,500.00 | 128.73 |
| Equity | NTPC | Power | 2.91 | 7,415,000.00 | 118.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.69 | 1,803,211.00 | 109.47 |
| Equity | L&T Fin.Holdings | Finance | 2.67 | 7,161,877.00 | 108.61 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 1,895,460.00 | 107.61 |
| Equity | SBI Life Insuran | Finance | 2.49 | 1,501,128.00 | 101.23 |
| Equity | M & M | Auto | 2.47 | 1,119,000.00 | 100.45 |
| Equity | NMDC | Minerals/Mining | 2.43 | 9,141,000.00 | 98.81 |
| Equity | Zee Entertainmen | Media & Entertainment | 2.36 | 1,765,827.00 | 96.05 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.30 | 8,616,227.00 | 93.62 |
| Equity | H P C L | Petroleum Products | 2.26 | 3,546,200.00 | 91.92 |
| Equity | M & M Fin. Serv. | Finance | 2.03 | 1,753,700.00 | 82.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 2,109,500.00 | 80.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.91 | 3,426,189.00 | 77.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.83 | 3,231,500.00 | 74.49 |
| Equity | Grasim Inds | Cement | 1.83 | 738,848.00 | 74.39 |
| Equity | IndusInd Bank | Banks | 1.67 | 350,769.00 | 67.78 |
| Equity | Reliance Inds. | Petroleum Products | 1.67 | 696,766.00 | 67.76 |
| Equity | Tech Mahindra | Software | 1.60 | 990,125.00 | 64.90 |
| Warrants | H D F C | Finance | 0.60 | 584,000.00 | 24.37 |
| Rights | Tata Steel | Ferrous Metals | 0.01 | 24,480.00 | 0.34 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.03 | 1,145,000.00 | 1.42 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.98 | 0.00 | 80.40 |
| Cash & Cash Equivalent | |||||
| CBLO | C C I | -/- | 3.16 | 0.00 | 128.58 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0.00 | 25.69 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 249,507.48 |
| 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 |