anubhai
Back OfficeAditya Birla SL Focused Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Focused Fund (IDCW) |
| 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) | 7,854.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.55 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.33 | 1.76 | 2.97 | 0.41 | 4.98 | 13.07 | 11.94 | 13.74 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.69 |
| Reliance Industr | 5.42 |
| Shriram Finance | 4.36 |
| Infosys | 4.34 |
| Axis Bank | 4.26 |
| HDFC Bank | 4.07 |
| Eternal | 3.95 |
| Coforge | 3.90 |
| Adani Ports | 3.84 |
| SBI | 3.72 |
| Trent | 3.59 |
| Phoenix Mills | 3.58 |
| AU Small Finance | 3.57 |
| Bharti Airtel | 3.42 |
| NTPC | 3.27 |
| Larsen & Toubro | 3.23 |
| SBI Life Insuran | 3.22 |
| Tech Mahindra | 3.19 |
| United Spirits | 2.71 |
| Bajaj Finance | 2.69 |
| Hindalco Inds. | 2.51 |
| Biocon | 2.44 |
| Voltas | 2.43 |
| Sona BLW Precis. | 2.15 |
| Sun Pharma.Inds. | 2.05 |
| Adani Energy Sol | 1.86 |
| M & M | 1.86 |
| UltraTech Cem. | 1.72 |
| Whirlpool India | 1.25 |
| Havells India | 0.00 |
| Reverse Repo | 2.42 |
| C C I | 1.55 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.98 |
| Margin (Future and Options) | 0.76 |
