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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 (
)
7,854.74
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
-0.67
0.76
0.81
-0.69
2.83
12.92
11.71
13.77
Holdings
Company Name
Hold %
ICICI Bank
5.69
Reliance Industr
5.42
Shriram Finance
4.36
Infosys
4.34
Axis Bank
4.26
HDFC Bank
4.07
Eternal
3.95
Coforge
3.90
Adani Ports
3.84
SBI
3.72
Trent
3.59
Phoenix Mills
3.58
AU Small Finance
3.57
Bharti Airtel
3.42
NTPC
3.27
Larsen & Toubro
3.23
SBI Life Insuran
3.22
Tech Mahindra
3.19
United Spirits
2.71
Bajaj Finance
2.69
Hindalco Inds.
2.51
Biocon
2.44
Voltas
2.43
Sona BLW Precis.
2.15
Sun Pharma.Inds.
2.05
Adani Energy Sol
1.86
M & M
1.86
UltraTech Cem.
1.72
Whirlpool India
1.25
Havells India
0.00
Reverse Repo
2.42
C C I
1.55
Net CA & Others
0.98
Cash & Bank Balance
0.00
Margin (Future and Options)
0.76