Aditya Birla SL Focused Equity Fund (G)

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) : 4192.2

Aditya Birla SL Focused Equity Fund (G) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 59.99
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 2.98 6.46 [0.38] 0.40 10.64 7.62 9.55 13.66
Category Avg 2.95 6.28 1.70 [1.53] 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 [10.14] [22.58] [22.24] [6.69] [0.79] [18.75]

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
ICICI Lombard 776693
Bharti Airtel 2387000
SBI Life Insuran 1012900
Out
Name of the Company No of shares
B P C L 2403600
O N G C 1824000
Shriram Trans. 98025
Vodafone Idea 5261727

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.24 3,498,212.00 429.39
Equity ICICI Bank BANKS 8.58 8,289,975.00 359.54
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.63 1,601,652.00 236.12
Equity Infosys SOFTWARE 5.44 2,832,488.00 228.20
Equity H D F C FINANCE 5.36 1,137,141.00 224.82
Equity ITC CONSUMER NON DURABLES 5.34 8,608,222.00 223.68
Equity Reliance Inds. PETROLEUM PRODUCTS 4.73 1,488,766.00 198.34
Equity NTPC POWER 3.90 13,927,400.00 163.65
Equity Axis Bank BANKS 3.69 2,256,895.00 154.60
Equity St Bk of India BANKS 3.62 5,601,000.00 151.68
Equity Alkem Lab PHARMACEUTICALS 3.31 729,400.00 138.96
Equity Crompton Gr. Con CONSUMER DURABLES 3.12 5,232,189.00 130.96
Equity HCL Technologies SOFTWARE 2.97 1,151,000.00 124.38
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.73 2,421,564.00 114.47
Equity IndusInd Bank BANKS 2.58 783,172.00 108.36
Equity Grasim Inds CEMENT 2.55 1,461,898.00 106.73
Equity Kotak Mah. Bank BANKS 2.47 630,298.00 103.65
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.36 2,537,567.00 98.83
Equity ICICI Lombard FINANCE 2.24 776,693.00 93.97
Equity Dabur India CONSUMER NON DURABLES 2.17 2,033,950.00 90.97
Equity Bharti Airtel TELECOM - SERVICES 2.09 2,387,000.00 87.61
Equity SBI Life Insuran FINANCE 2.05 1,012,900.00 85.73
Equity M & M Fin. Serv. FINANCE 1.85 2,365,800.00 77.60
Equity Tech Mahindra SOFTWARE 1.82 1,067,720.00 76.29
Equity NMDC MINERALS/MINING 1.64 7,736,042.00 68.62
Equity UltraTech Cem. CEMENT 1.63 157,854.00 68.53
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.18 4,583,874.00 49.64
Equity M & M AUTO 0.31 237,625.00 13
 
Debt Investments
Corporate Debts NTPC -/- 0.04 1,145,000.00 1.49
 
Derivative Investments
Derivatives Derivatives -/- 0.92 0.00 38.47
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 1.43 568,557.00 60.01
Indian Mutual Funds Reliance ETF Gold BeES -/- 0.16 2,835,092.00 6.76
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.52 0.00 63.81
Net CA & Others Net CA & Others -/- 0.32 0.00 13.36
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com