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| 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 ( Cr.) | 7,706.33 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.46 | 0.22 | -8.01 | 3.05 | 21.35 | 15.16 | 16.36 | 14.53 |
| Category Avg | -3.73 | 1.82 | -6.63 | 3.11 | 23.60 | 17.34 | 18.37 | 17.81 |
| Category Best | -2.06 | 4.92 | -0.64 | 12.78 | 47.46 | 27.59 | 25.47 | 31.65 |
| Category Worst | -4.97 | -1.83 | -12.73 | -7.03 | 14.00 | 6.27 | 11.07 | 4.71 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 8.63 |
| Infosys | 6.78 |
| Bharti Airtel | 5.45 |
| Reliance Industr | 4.97 |
| HDFC Bank | 4.88 |
| Larsen & Toubro | 4.56 |
| NTPC | 4.10 |
| M & M | 4.07 |
| Axis Bank | 3.68 |
| Sun Pharma.Inds. | 3.41 |
| Coforge | 3.35 |
| Shriram Finance | 3.16 |
| United Spirits | 3.07 |
| Phoenix Mills | 2.73 |
| SBI Life Insuran | 2.67 |
| Tech Mahindra | 2.52 |
| Bajaj Auto | 2.49 |
| St Bk of India | 2.48 |
| Tata Motors | 2.45 |
| Max Financial | 2.18 |
| Whirlpool India | 2.11 |
| Voltas | 2.01 |
| Tata Consumer | 1.97 |
| UltraTech Cem. | 1.76 |
| Hindalco Inds. | 1.72 |
| AU Small Finance | 1.71 |
| Hind. Unilever | 1.67 |
| Bajaj Finance | 1.45 |
| Bajaj Housing | 0.20 |
| C C I | 6.65 |
| Net CA & Others | 0.73 |
| Cash & Bank Balance | 0.00 |
| Margin (Future and Options) | 0.39 |