Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹95.7482 ↓ -0.48 (-0.50 %) as on 8 Jun 23

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund launched on 24 Oct 05. It is a fund with Moderately High risk and has given a CAGR return of 13.7% since its launch. Ranked 24 in Focused category. Return for 2022 was 0.4% , 2021 was 26.7% and 2020 was 16% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

NAV as on 8 Jun 23	₹95.7482 ↓ -0.48 (-0.50 %)
Net Assets (AUM) as on 30 Apr 2023	₹5,805 Cr.
Launch Date	24 Oct 2005
Category	Equity - Focused
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-1.06
Expense Ratio	2.0 %
Sharpe Ratio	-0.113
Information Ratio	-1.3
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Focused Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

Duration	Returns
1 Month	3.7%
3 Month	5.8%
6 Month	0%
1 Year	13.5%
3 Year	21.5%
5 Year	11%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%
2014	48.9%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,817
31 May 20	₹8,976
31 May 21	₹14,209
31 May 22	₹15,219
31 May 23	₹16,690

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.51%
Equity	95.49%

Sector Allocation

Sector	Value
Financial Services	38.49%
Technology	13.02%
Consumer Cyclical	11.22%
Energy	6.13%
Consumer Defensive	5.69%
Industrials	5.64%
Communication Services	4.21%
Basic Materials	3.08%
Health Care	2.75%
Real Estate	2.42%
Utility	2.13%

Aditya Birla Sun Life Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	10%	₹568 Cr	6,190,329
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFC	Mortgage Finance	9%	₹526 Cr	1,896,087 ↓ -119,500
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	7%	₹409 Cr	3,268,601 ↑ 225,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹356 Cr	1,471,151
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	6%	₹328 Cr	1,385,214
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| AXISBANK	Banks - Regional	5%	₹289 Cr	3,357,293
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	5%	₹268 Cr	4,627,029
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	4%	₹233 Cr	2,917,038
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	3%	₹195 Cr	309,735 ↑ 70,000
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 12 \| HCLTECH	Information Technology Services	3%	₹185 Cr	1,742,368 ↑ 150,000

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	1.98 Yr.
Dhaval Joshi	21 Nov 22	0.44 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Reinvestment	₹20.1133 ↓ -0.10	-0.04 %	6.72 %	18.89 %	9.4 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹95.7482 ↓ -0.48	-0.04 %	13.48 %	21.47 %	11.01 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹20.1133 ↓ -0.10	-0.04 %	6.72 %	18.89 %	9.4 %
Data as on 8 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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