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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-25-2019

Aditya Birla SL Focused Equity Fund(G)

Top 10 Holdings
Company
(%)
HDFC Bank Limited
10.04
ICICI Bank Limited
9.36
Housing Development Finance Corporation Limited
6.61
State Bank of India
5.32
ITC Limited
5.09
Infosys Limited
4.86
Larsen & Toubro Limited
4.83
Reliance Industries Limited
4.30
NTPC Limited
3.64
Kotak Mahindra Bank Limited
3.62
Top 10 Sectors
Sectors
(%)
Bank - Private
27.26
IT - Software
9.34
Finance - Housing
6.61
Refineries
5.83
Bank - Public
5.32
Cigarettes/Tobacco
5.09
Engineering - Construction
4.83
Pharmaceuticals & Drugs
4.08
Power Generation/Distribution
3.64
Diversified
2.96
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 81.98 NA
Mid-Cap 15.69 NA
Small-Cap 2.33 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/03/09
to 11/03/10
94.9999.50
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 11/01/08
to 13/01/09
-51.93-55.73
Ratios
Standard Deviation[%] 16.42
Sharpe Ratio [%] 0.12
Turnover Ratio [%] 1.02
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Focused Fund
Inception Date (Regular Plan)
24-Oct-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.11
Expense Ratio (Regular Plan) %
2.09
Investing Style
Large Growth
Fund Manager
Mahesh Patil
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
4,374.07
Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Focused Equity Fund(G) NIFTY 50

Performance Comparison with similar Schemes and Benchmark