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BACK
Fund Profile
Aditya Birla SL Focused Fund (G)
Summary Info
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
Focused Fund
Launch Date
30-Aug-05
Fund Manager
Kunal Sangoi
Net Assets (
)
7,731.10
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.84
-0.26
-1.08
10.05
-0.19
14.97
18.01
14.18
Holdings
Company Name
Hold %
ICICI Bank
7.94
Infosys
6.35
HDFC Bank
5.73
Reliance Industr
5.69
Bharti Airtel
4.62
Larsen & Toubro
4.08
Coforge
3.66
Tech Mahindra
3.55
Axis Bank
3.46
SBI Life Insuran
3.41
NTPC
3.38
SBI
2.93
Shriram Finance
2.88
Voltas
2.83
Sun Pharma.Inds.
2.82
Trent
2.79
Hindalco Inds.
2.78
M & M
2.72
Bajaj Auto
2.63
Eternal Ltd
2.62
United Spirits
2.61
Phoenix Mills
2.40
AU Small Finance
2.21
Adani Ports
2.20
UltraTech Cem.
2.04
Whirlpool India
2.04
Bajaj Finance
1.98
Tata Consumer
1.71
Tata Motors
1.51
C C I
3.66
Cash & Bank Balance
0.00
Net CA & Others
-0.01
Margin (Future and Options)
0.78