SENSEX
74,529.08
-329.91 (--0.44%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
7,971.40
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
0.17
-3.81
0.31
7.19
0.73
11.67
9.38
13.60
Holdings
Company Name
Hold %
ICICI Bank
5.92
Reliance Industr
5.27
Shriram Finance
4.30
Coforge
4.21
Eternal
4.11
HDFC Bank
3.97
Bajaj Finance
3.95
SBI
3.78
AU Small Finance
3.69
Infosys
3.55
Axis Bank
3.51
Tech Mahindra
3.30
Bharti Airtel
3.29
Adani Ports
3.20
SBI Life Insuran
3.13
Larsen & Toubro
3.11
Trent
3.10
Phoenix Mills
2.96
NTPC
2.96
United Spirits
2.95
Sona BLW Precis.
2.77
Biocon
2.77
Hindalco Inds.
2.63
Adani Energy Sol
2.57
Voltas
2.24
Sun Pharma.Inds.
2.16
M & M
1.44
Whirlpool India
1.22
Apar Inds.
0.58
TREPS
4.74
Reverse Repo
1.19
Net CA & Others
0.67
Margin amount for Derivative
0.75