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) | 8,209.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.48 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.58 | 0.89 | 3.65 | 4.78 | 12.32 | 17.41 | 14.60 | 14.23 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.67 |
| ICICI Bank | 6.24 |
| Infosys | 6.23 |
| Bharti Airtel | 4.43 |
| Larsen & Toubro | 4.32 |
| HDFC Bank | 3.95 |
| Tech Mahindra | 3.80 |
| Shriram Finance | 3.80 |
| Axis Bank | 3.66 |
| SBI Life Insuran | 3.55 |
| Coforge | 3.53 |
| SBI | 3.40 |
| Hindalco Inds. | 3.40 |
| Adani Ports | 3.19 |
| Eternal | 3.17 |
| Phoenix Mills | 3.09 |
| M & M | 2.97 |
| NTPC | 2.89 |
| Bajaj Auto | 2.89 |
| AU Small Finance | 2.79 |
| United Spirits | 2.60 |
| Sun Pharma.Inds. | 2.43 |
| Voltas | 2.31 |
| Trent | 2.24 |
| Bajaj Finance | 2.09 |
| Tata Consumer | 1.55 |
| Havells India | 1.43 |
| UltraTech Cem. | 1.32 |
| Whirlpool India | 1.29 |
| C C I | 3.83 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.24 |
| Margin (Future and Options) | 0.72 |
