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 ()	8,054.66

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

Latest Payouts
	Dividends	Bonus
Ratio	36.460000000000001%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.23	-2.72	4.00	7.20	3.21	18.20	20.05	15.82

Holdings
Company Name	Hold %
ICICI Bank	7.80
Infosys	6.24
Reliance Industr	5.89
HDFC Bank	5.45
Bharti Airtel	4.66
Larsen & Toubro	3.95
Coforge	3.86
Tech Mahindra	3.75
Axis Bank	3.73
SBI Life Insuran	3.27
NTPC	3.25
Trent	3.09
Shriram Finance	2.82
Hindalco Inds.	2.71
Voltas	2.69
United Spirits	2.67
Sun Pharma.Inds.	2.65
Bajaj Auto	2.64
M & M	2.59
Bajaj Finance	2.49
Phoenix Mills	2.43
AU Small Finance	2.33
Eternal Ltd	2.24
Adani Ports	2.23
St Bk of India	2.06
Whirlpool India	2.05
UltraTech Cem.	1.93
Tata Consumer	1.53
Tata Motors	1.50
Max Financial	1.24
Reverse Repo	2.24
C C I	0.91
Net CA & Others	0.34
Cash & Bank Balance	0.00
Margin (Future and Options)	0.74