anubhai
Back OfficeAditya Birla SL Focused Fund (G)
Summary
| 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-2005 |
| Fund Manager | Kunal Sangoi |
| Net Assets(Rs. cr) | 8,211.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 0.71 | 4.02 | 4.45 | 5.24 | 16.33 | 15.72 | 14.30 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.47 |
| ICICI Bank | 6.45 |
| Reliance Industr | 6.31 |
| Bharti Airtel | 4.42 |
| Larsen & Toubro | 4.30 |
| Coforge | 4.05 |
| HDFC Bank | 4.01 |
| Shriram Finance | 4.00 |
| Axis Bank | 3.69 |
| Tech Mahindra | 3.62 |
| SBI Life Insuran | 3.43 |
| SBI | 3.39 |
| Eternal Ltd | 3.31 |
| Adani Ports | 3.30 |
| Hindalco Inds. | 3.10 |
| M & M | 3.00 |
| Phoenix Mills | 2.89 |
| NTPC | 2.87 |
| Bajaj Auto | 2.81 |
| AU Small Finance | 2.68 |
| United Spirits | 2.61 |
| Sun Pharma.Inds. | 2.58 |
| Voltas | 2.34 |
| Trent | 2.22 |
| Bajaj Finance | 2.20 |
| Tata Consumer | 1.80 |
| Whirlpool India | 1.54 |
| Havells India | 1.44 |
| UltraTech Cem. | 1.30 |
| C C I | 3.20 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.06 |
| Margin (Future and Options) | 0.73 |
