Aditya Birla SL Focused Equity Fund Growth

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) : 4643.53

Aditya Birla SL Focused Equity Fund Growth - NAV Details

NAV Date : 18-Jan-21
NAV [Rs.] : 74.27
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 0.40 6.76 25.41 35.26 17.13 8.09 13.58 14.18
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

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
DLF 1083077
Dr Reddy's Labs 15000
Out
Name of the Company No of shares
P I Industries 6116

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.91 7,736,916.00 413.96
Equity HDFC Bank BANKS 8.70 2,812,736.00 403.99
Equity Infosys SOFTWARE 8.69 3,212,052.00 403.37
Equity Bharti Airtel TELECOM - SERVICES 5.26 4,791,142.00 244.20
Equity UltraTech Cem. CEMENT 4.03 354,007.00 187.20
Equity Crompton Gr. Con CONSUMER DURABLES 3.70 4,517,054.00 171.90
Equity HCL Technologies SOFTWARE 3.67 1,801,493.00 170.45
Equity Axis Bank BANKS 3.32 2,487,515.00 154.34
Equity Hind. Unilever CONSUMER NON DURABLES 3.31 640,804.00 153.50
Equity Reliance Industr PETROLEUM PRODUCTS 3.30 771,745.00 153.21
Equity H D F C FINANCE 3.28 595,616.00 152.40
Equity Kotak Mah. Bank BANKS 3.11 723,152.00 144.31
Equity Maruti Suzuki AUTO 3.06 185,605.00 141.98
Equity Bajaj Finance FINANCE 3.02 264,466.00 140.04
Equity Cadila Health. PHARMACEUTICALS 2.92 2,839,734.00 135.38
Equity Cipla PHARMACEUTICALS 2.74 1,554,038.00 127.42
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.34 844,578.00 108.75
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.32 2,240,711.00 107.72
Equity Phoenix Mills CONSTRUCTION 2.30 1,380,239.00 106.91
Equity Dabur India CONSUMER NON DURABLES 2.18 1,899,051.00 101.41
Equity Tech Mahindra SOFTWARE 2.05 977,657.00 95.15
Equity ICICI Lombard FINANCE 1.96 599,712.00 91.21
Equity NTPC POWER 1.80 8,399,123.00 83.45
Equity Coal India MINERALS/MINING 1.79 6,120,986.00 82.91
Equity Metropolis Healt HEALTHCARE SERVICES 1.64 387,753.00 76.05
Equity United Spirits CONSUMER NON DURABLES 1.29 1,033,268.00 59.75
Equity Reliance Inds PP PETROLEUM PRODUCTS 1.25 518,724.00 57.96
Warrants H D F C FINANCE 1.07 663,000.00 49.90
Equity Tata Consumer CONSUMER NON DURABLES 0.95 750,000.00 44.24
Equity DLF CONSTRUCTION 0.54 1,083,077.00 25.22
Equity SBI Life Insuran FINANCE 0.23 117,521.00 10.63
Equity Dr Reddy's Labs PHARMACEUTICALS 0.17 15,000.00 7.81
 
Derivative Investments
Derivatives Derivatives -/- 2.28 0.00 105.69
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.81 0.00 83.83
Net CA & Others Net CA & Others -/- 1.02 0.00 47.29
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 255,851.10
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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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