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Aditya Birla SL Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 356.22
NAV 30 Nov 2022 20.24 0.17
(0.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5016.98
5989.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.89 4.56 11.54 6.94 15.65
Sensex 1.21 3.48 12.91 7.8 54.46
Nifty 1.48 3.73 12.81 7.79 55.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 356.22 (31 Dec 10)
Inception Date 30 Aug 05
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 23-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.69
Equity 93.89
Net CA & Others 0.03
Reverse Repo 3.97
Warrants 0.43
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 1.77
Auto Components 0.68
Automobiles 4.46
Banks 20.45
Beverages 2.53
Cement & Cement Products 2.83
Construction 4.50
Consumer Durables 4.64
› More
   As On 31 Oct 2022
Company Name
H D F C 10.31
ICICI Bank 9.68
Infosys 7.95
Reliance Industr 5.67
Axis Bank 5.07
Larsen & Toubro 4.50
Bharti Airtel 4.10
St Bk of India 4.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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