| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Focused Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Aug-05 |
| Fund Manager | Kunal Sangoi |
| Net Assets ()Cr | 7,971.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.48000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.70 | -8.90 | -11.80 | -5.01 | 2.14 | 14.46 | 11.59 | 13.40 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,486,850 | 486.03 | 6.10 |
| ICICI Bank | 3,487,746 | 480.93 | 6.03 |
| Infosys | 3,398,972 | 441.90 | 5.54 |
| Larsen & Toubro | 867,856 | 371.29 | 4.66 |
| SBI | 2,844,690 | 341.85 | 4.29 |
| Axis Bank | 2,367,644 | 327.66 | 4.11 |
| Shriram Finance | 2,928,238 | 316.07 | 3.97 |
| Bharti Airtel | 1,602,443 | 301.15 | 3.78 |
| SBI Life Insuran | 1,433,549 | 292.04 | 3.66 |
| HDFC Bank | 3,270,326 | 290.32 | 3.64 |
| NTPC | 7,207,004 | 275.24 | 3.45 |
| Hindalco Inds. | 2,956,139 | 273.35 | 3.43 |
| Tech Mahindra | 1,960,009 | 266.13 | 3.34 |
| Adani Ports | 1,711,700 | 260.35 | 3.27 |
| Bajaj Auto | 253,896 | 253.20 | 3.18 |
| Eternal | 9,352,730 | 230.36 | 2.89 |
| Coforge | 1,942,289 | 230.32 | 2.89 |
| Sun Pharma.Inds. | 1,308,254 | 227.24 | 2.85 |
| Phoenix Mills | 1,367,929 | 226.88 | 2.85 |
| AU Small Finance | 2,300,494 | 220.47 | 2.77 |
| Voltas | 1,393,520 | 217.57 | 2.73 |
| United Spirits | 1,476,181 | 203.83 | 2.56 |
| M & M | 586,872 | 199.38 | 2.50 |
| Trent | 486,047 | 189.53 | 2.38 |
| Bajaj Finance | 1,740,390 | 173.33 | 2.17 |
| Havells India | 1,085,719 | 151.69 | 1.90 |
| Biocon | 3,662,025 | 142.75 | 1.79 |
| UltraTech Cem. | 91,775 | 116.34 | 1.46 |
| Whirlpool India | 1,180,000 | 108.78 | 1.36 |
| Tata Consumer | 839,645 | 95.80 | 1.20 |
| C C I | 0 | 206.32 | 2.59 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -6.84 | -0.09 |
| Margin (Future and Options) | 0 | 60.07 | 0.75 |
