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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 (
)
7,359.92
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
0.12
3.46
4.31
-1.78
9.37
15.47
21.13
14.30
Holdings
Company Name
Hold %
ICICI Bank
8.41
Reliance Industr
5.48
HDFC Bank
5.45
Bharti Airtel
5.22
Infosys
5.17
Larsen & Toubro
4.48
Axis Bank
4.19
M & M
3.83
NTPC
3.80
Tech Mahindra
3.37
Coforge
3.37
SBI Life Insuran
3.01
Sun Pharma.Inds.
3.01
United Spirits
2.95
Shriram Finance
2.86
Phoenix Mills
2.79
Hindalco Inds.
2.77
Bajaj Auto
2.72
Bajaj Finance
2.60
Voltas
2.55
Tata Consumer
2.42
Max Financial
2.31
Tata Motors
2.30
Trent
2.27
St Bk of India
2.12
Adani Ports
1.99
UltraTech Cem.
1.90
AU Small Finance
1.67
Whirlpool India
1.59
Eternal Ltd
1.58
C C I
1.08
Cash & Bank Balance
0.00
Net CA & Others
-0.08
Margin (Future and Options)
0.82