Aditya Birla SL Focused Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

1 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 20.93

6.98%

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Aditya Birla SL Focused Reg-IDCW

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Performance

16.33%3y Returns

0.54% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.86%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,047 Cr
Plan

REGULAR
Launch date

30 Aug 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01454

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd Warrant	0.63%
Bharti Airtel Ltd PPE	0.22%
ACC Ltd	2.31%
Axis Bank Ltd	3.79%
Bajaj Finance Ltd	3.7%
Bata India Ltd	1.98%
Bharti Airtel Ltd	4.17%
HCL Technologies Ltd	2.44%
HDFC Bank Ltd	8.44%
Hindustan Unilever Ltd	2.03%
Reverse Repo	4.38%
Net Receivables	0.02%
ICICI Bank Ltd	9.12%
Infosys Ltd	7.17%
Larsen & Toubro Ltd	5.65%
Poonawalla Fincorp Ltd	1.85%
Mahindra & Mahindra Ltd	3.48%
Maruti Suzuki India Ltd	0.94%
Coforge Ltd	1.72%
NTPC Ltd	2.52%
The Phoenix Mills Ltd	2.7%
Reliance Industries Ltd	6.02%
State Bank of India	4.71%
Sun Pharmaceutical Industries Ltd	2.94%
Tata Motors Ltd	3.04%
Tata Consumer Products Ltd	1.88%
Ultratech Cement Ltd	2.92%
United Spirits Ltd	2.73%
Crompton Greaves Consumer Electricals Ltd	1.16%
SBI Life Insurance Company Ltd	2.95%
Bandhan Bank Ltd	1.8%
Jio Financial Services Limited	0.62%

Sectors

Company	Allocation %
Others	4.40%
Construction	8.35%
Automobile	7.46%
Consumer Staples	6.64%
Materials	5.23%
Financial	34.66%
Consumer Discretionary	3.14%
Energy	2.52%
Technology	11.33%
Unclassified	6.02%
Insurance	2.95%
Healthcare	2.94%
Communication	4.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Mahesh Patil

Funds Offered

7
AUM

₹ 42,409 Cr
Highest Return

37.7%

About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now