Aditya Birla SL Focused Fund(G)
Scheme Returns
-2.94%
Category Returns
-1.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Focused Fund(G) | 0.18 | -1.24 | -2.94 | -6.92 | -0.71 | 14.73 | 13.57 | 12.30 | 13.66 |
| Equity - Focused Fund | -0.30 | -1.40 | -1.28 | -4.32 | 0.08 | 14.57 | 14.11 | 12.95 | 14.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
580,514.35
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
139.3414
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Fund Manager
Mr. Kunal Sangoi
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Fund Manager Profile
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 46859.78 | 6.57 |
| Infosys Limited | 46290.56 | 6.49 |
| ICICI Bank Limited | 42058.73 | 5.9 |
| Larsen & Toubro Limited | 30410.54 | 4.26 |
| HDFC Bank Limited | 29315.97 | 4.11 |
| Bharti Airtel Limited | 29197.16 | 4.09 |
| State Bank of India | 27860.89 | 3.91 |
| Axis Bank Limited | 27495.45 | 3.86 |
| Shriram Finance Ltd | 27191.14 | 3.81 |
| Tech Mahindra Limited | 27126.52 | 3.8 |
| NTPC Limited | 26712.76 | 3.75 |
| SBI Life Insurance Company Limited | 25478.47 | 3.57 |
| Eternal Limited | 24600.21 | 3.45 |
| Coforge Limited | 23304.35 | 3.27 |
| Hindalco Industries Limited | 23062.63 | 3.23 |
| Adani Ports and Special Economic Zone Limited | 22467.77 | 3.15 |
| Bajaj Auto Limited | 22295.88 | 3.13 |
| Phoenix Mills Limited | 20605.11 | 2.89 |
| Sun Pharmaceutical Industries Limited | 19626.68 | 2.75 |
| AU Small Finance Bank Limited | 19386.26 | 2.72 |
| United Spirits Limited | 19233.71 | 2.7 |
| Voltas Limited | 19002.74 | 2.66 |
| Trent Limited | 17151.11 | 2.4 |
| Mahindra & Mahindra Limited | 14076.19 | 1.97 |
| Bajaj Finance Limited | 13950.1 | 1.96 |
| Havells India Limited | 13618.06 | 1.91 |
| Biocon Limited | 13216.25 | 1.85 |
| UltraTech Cement Limited | 12869.5 | 1.8 |
| Whirlpool of India Limited | 9318.46 | 1.31 |
| Reverse Repo | 6922.27 | 0.97 |
| Clearing Corporation of India Limited | 6639.9 | 0.93 |
| Margin (Future and Options) | 6059.6 | 0.85 |
| Cash and Bank | 0.29 | 0 |
| Net Receivables / (Payables) | -205.42 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.49% |
| IT | 13.56% |
| Finance | 6.7% |
| Crude Oil | 6.57% |
| Retailing | 5.85% |
| Automobile & Ancillaries | 5.1% |
| Healthcare | 4.61% |
| Infrastructure | 4.26% |
| Telecom | 4.09% |
| Consumer Durables | 3.97% |
| Power | 3.75% |
| Insurance | 3.57% |
| Non - Ferrous Metals | 3.23% |
| Logistics | 3.15% |
| Realty | 2.89% |
| Alcohol | 2.7% |
| Capital Goods | 1.91% |
| Construction Materials | 1.8% |
| Others | 0.94% |
| Miscellaneous | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.27 | 1.02 | 2.27 | 12.02 | 17.72 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.64 | 0.21 | 1.13 | 9.22 | 0 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.56 | 3.12 | 1.28 | 6.7 | 10.52 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -0.86 | -2.57 | -0.65 | 5.67 | 15.5 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -2.72 | -6.64 | -3.63 | 5.21 | 15.48 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 0.32 | 0.89 | 1.87 | 5.03 | 0 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 0.74 | -0.65 | 0.12 | 4.35 | 12.87 |
| Quant Focused Fund - Growth Option | 258.81 | 4.71 | 0.49 | -0.48 | 1.97 | 15.27 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -1.92 | -2.76 | -4.55 | 1.2 | 15.92 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.48 | -4.88 | -2.96 | -0.1 | 17.43 |
Other Funds From - Aditya Birla SL Focused Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |