| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Focused Fund-Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Sangoi |
| Net Assets ()Cr | 8,061.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 36.46000.0000 | 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 | 0.52 | 1.61 | 7.56 | 7.21 | 9.06 | 17.33 | 18.39 | 16.01 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,814,545 | 513.17 | 6.37 |
| Infosys | 3,404,117 | 504.59 | 6.26 |
| Reliance Industr | 3,306,850 | 491.53 | 6.10 |
| HDFC Bank | 3,835,536 | 378.68 | 4.70 |
| Bharti Airtel | 1,726,348 | 354.68 | 4.40 |
| Larsen & Toubro | 867,856 | 349.82 | 4.34 |
| Coforge | 1,742,289 | 309.80 | 3.84 |
| Axis Bank | 2,367,644 | 291.88 | 3.62 |
| Shriram Finance | 3,853,230 | 288.57 | 3.58 |
| Eternal Ltd | 9,055,678 | 287.74 | 3.57 |
| SBI Life Insuran | 1,433,549 | 280.36 | 3.48 |
| Tech Mahindra | 1,873,390 | 266.85 | 3.31 |
| Hindalco Inds. | 3,146,126 | 266.74 | 3.31 |
| SBI | 2,844,690 | 266.55 | 3.31 |
| NTPC | 7,207,004 | 242.84 | 3.01 |
| Adani Ports | 1,619,676 | 235.10 | 2.92 |
| Phoenix Mills | 1,367,929 | 230.17 | 2.85 |
| M & M | 656,324 | 228.87 | 2.84 |
| Bajaj Auto | 253,896 | 225.78 | 2.80 |
| United Spirits | 1,476,181 | 211.30 | 2.62 |
| AU Small Finance | 2,300,494 | 201.95 | 2.50 |
| Trent | 429,496 | 201.62 | 2.50 |
| Voltas | 1,448,270 | 200.38 | 2.49 |
| Sun Pharma.Inds. | 1,158,254 | 195.83 | 2.43 |
| Bajaj Finance | 1,740,390 | 181.49 | 2.25 |
| Whirlpool India | 1,180,000 | 165.09 | 2.05 |
| UltraTech Cem. | 128,837 | 153.92 | 1.91 |
| Tata Consumer | 1,262,218 | 147.05 | 1.82 |
| Havells India | 821,500 | 122.72 | 1.52 |
| C C I | 0 | 212.89 | 2.64 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -5.98 | -0.07 |
| Margin (Future and Options) | 0 | 60.00 | 0.74 |
