Aditya Birla SL Focused Fund-Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Focused Fund-Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	01-Jan-13
Fund Manager	Kunal Sangoi
Net Assets ()	6,940.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	43.399999999999999%	0.0
Date	19-Jul-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.36	4.98	-5.13	-8.79	7.44	13.58	25.73	15.57

Holdings
Company Name	Hold %
ICICI Bank	7.96
Infosys	5.71
Bharti Airtel	5.53
HDFC Bank	5.47
Reliance Industr	5.47
Larsen & Toubro	4.30
Axis Bank	4.10
M & M	3.94
NTPC	3.77
Shriram Finance	3.47
Coforge	3.19
Bajaj Finance	3.15
Tech Mahindra	3.14
SBI Life Insuran	2.95
Sun Pharma.Inds.	2.93
Bajaj Auto	2.89
United Spirits	2.86
Phoenix Mills	2.79
Hindalco Inds.	2.73
Tata Consumer	2.47
Tata Motors	2.33
Voltas	2.29
Max Financial	2.13
Trent	2.05
St Bk of India	2.01
AU Small Finance	1.87
Zomato Ltd	1.85
UltraTech Cem.	1.77
Whirlpool India	1.58
Hind. Unilever	1.49
C C I	2.38
Cash & Bank Balance	0.00
Net CA & Others	-1.00
Margin (Future and Options)	0.43