| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Focused Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Aug-05 |
| Fund Manager | Kunal Sangoi |
| Net Assets ()Cr | 7,731.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.28 | 0.40 | -0.69 | 10.79 | -1.66 | 14.88 | 18.56 | 14.17 |
| Category Avg | 1.61 | 0.59 | 0.97 | 14.44 | -3.19 | 17.79 | 22.66 | 14.85 |
| Category Best | 3.40 | 5.38 | 8.16 | 34.40 | 20.74 | 30.71 | 36.80 | 46.20 |
| Category Worst | 0.07 | -3.21 | -10.17 | -2.16 | -21.98 | 1.93 | 12.22 | -24.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,145,913 | 614.18 | 7.94 |
| Infosys | 3,252,603 | 490.82 | 6.35 |
| HDFC Bank | 2,193,113 | 442.61 | 5.73 |
| Reliance Industr | 3,163,055 | 439.73 | 5.69 |
| Bharti Airtel | 1,867,700 | 357.53 | 4.62 |
| Larsen & Toubro | 867,856 | 315.60 | 4.08 |
| Coforge | 1,616,690 | 282.63 | 3.66 |
| Tech Mahindra | 1,873,390 | 274.21 | 3.55 |
| Axis Bank | 2,504,212 | 267.55 | 3.46 |
| SBI Life Insuran | 1,433,549 | 263.87 | 3.41 |
| NTPC | 7,824,503 | 261.53 | 3.38 |
| SBI | 2,844,690 | 226.59 | 2.93 |
| Shriram Finance | 3,534,094 | 222.95 | 2.88 |
| Voltas | 1,648,270 | 218.84 | 2.83 |
| Sun Pharma.Inds. | 1,275,517 | 217.69 | 2.82 |
| Trent | 429,496 | 215.52 | 2.79 |
| Hindalco Inds. | 3,146,126 | 214.90 | 2.78 |
| M & M | 656,324 | 210.23 | 2.72 |
| Bajaj Auto | 253,896 | 203.32 | 2.63 |
| Eternal Ltd | 6,591,170 | 202.88 | 2.62 |
| United Spirits | 1,507,984 | 202.10 | 2.61 |
| Phoenix Mills | 1,251,608 | 185.74 | 2.40 |
| AU Small Finance | 2,300,494 | 170.58 | 2.21 |
| Adani Ports | 1,240,000 | 170.26 | 2.20 |
| UltraTech Cem. | 128,837 | 157.81 | 2.04 |
| Whirlpool India | 1,180,000 | 157.48 | 2.04 |
| Bajaj Finance | 1,740,390 | 153.36 | 1.98 |
| Tata Consumer | 1,228,311 | 131.82 | 1.71 |
| Tata Motors | 1,754,884 | 116.87 | 1.51 |
| C C I | 0 | 283.01 | 3.66 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -1.13 | -0.01 |
| Margin (Future and Options) | 0 | 60.00 | 0.78 |
