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) | 7,731.62 |
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 | 0.12 | 1.27 | 1.69 | -5.90 | -0.86 | 13.45 | 11.19 | 13.63 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.42 |
| Infosys | 5.11 |
| ICICI Bank | 5.09 |
| Shriram Finance | 4.03 |
| Adani Ports | 4.00 |
| Axis Bank | 3.94 |
| HDFC Bank | 3.86 |
| Coforge | 3.84 |
| Eternal | 3.80 |
| Tech Mahindra | 3.76 |
| NTPC | 3.61 |
| SBI | 3.55 |
| AU Small Finance | 3.45 |
| Bharti Airtel | 3.43 |
| SBI Life Insuran | 3.39 |
| Phoenix Mills | 3.31 |
| Larsen & Toubro | 3.23 |
| Trent | 3.13 |
| Hindalco Inds. | 3.01 |
| United Spirits | 2.59 |
| Biocon | 2.54 |
| Bajaj Finance | 2.47 |
| Voltas | 2.41 |
| Sun Pharma.Inds. | 2.02 |
| Adani Energy Sol | 1.92 |
| M & M | 1.88 |
| UltraTech Cem. | 1.78 |
| Sona BLW Precis. | 1.75 |
| Whirlpool India | 1.28 |
| Havells India | 1.09 |
| C C I | 4.06 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.49 |
| Margin (Future and Options) | 0.78 |
