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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 Apr-22-2024

Aditya Birla SL Focused Fund(G)

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
8.51
HDFC Bank Ltd.
8.31
Larsen & Toubro Ltd.
6.55
Infosys Ltd.
6.54
Reliance Industries Ltd.
5.86
Bharti Airtel Ltd.
5.38
State Bank Of India
4.11
Axis Bank Ltd.
3.93
Sun Pharmaceutical Industries Ltd.
3.68
Tata Motors Ltd.
3.65
Top 10 Sectors
Sectors
(%)
Bank - Private
21.70
IT - Software
10.47
Engineering - Construction
6.55
Refineries
5.86
Telecommunication - Service Provider
5.38
Finance - NBFC
5.15
Automobiles - Passenger Cars
5.13
Cement & Construction Materials
4.55
Bank - Public
4.11
Pharmaceuticals & Drugs
3.68
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 84.38 NA
Mid-Cap 10.11 NA
Small-Cap 1.52 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
85.5694.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-29.92-31.11
Ratios
Standard Deviation[%] 11.74
Sharpe Ratio [%] 0.99
Turnover Ratio [%] 0.26
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very 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) %
0.90
Expense Ratio (Regular Plan) %
1.83
Investing Style
Large Growth
Fund Manager
Kunal Sangoi
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
7,056.04
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 Fund(G) S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark