Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹138.719 ↑ 2.39 (1.75 %) as on 26 Jul 24

(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 14.9% since its launch. Ranked 24 in Focused category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% .

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

NAV as on 26 Jul 24	₹138.719 ↑ 2.39 (1.75 %)
Net Assets (AUM) as on 30 Jun 2024	₹7,641 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	-1.42
Expense Ratio	1.93 %
Sharpe Ratio	2.154
Information Ratio	-0.88
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 26 Jul 24

Duration	Returns
1 Month	3.2%
3 Month	9.8%
6 Month	19%
1 Year	34.7%
3 Year	17.6%
5 Year	18.5%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,943
30 Jun 21	₹13,564
30 Jun 22	₹13,496
30 Jun 23	₹16,180
30 Jun 24	₹21,902

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.31%
Equity	97.69%

Sector Allocation

Sector	Value
Financial Services	36.97%
Technology	11.38%
Consumer Cyclical	10.26%
Industrials	7.5%
Consumer Defensive	6.37%
Energy	5.7%
Communication Services	5.65%
Health Care	3.77%
Utility	3.57%
Basic Materials	3.46%
Real Estate	3.06%

$Aditya Birla Sun Life Focused Equity Fund Equity Allocation$

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	10%	₹732 Cr	4,350,062 ↑ 400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹659 Cr	5,490,329
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	7%	₹531 Cr	3,386,878 ↑ 89,757
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹436 Cr	1,391,151
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	6%	₹436 Cr	1,227,375
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹402 Cr	2,787,038
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| AXISBANK	Banks - Regional	4%	₹335 Cr	2,648,645
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹289 Cr	3,404,511 ↓ -450,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	Utilities - Regulated Electric	4%	₹272 Cr	7,201,089
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	3%	₹250 Cr	872,899 ↓ -75,000

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	3.15 Yr.
Dhaval Joshi	21 Nov 22	1.61 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	₹25.2316 ↑ 0.43	18.47 %	34.1 %	16.92 %	17.89 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹138.719 ↑ 2.39	19.01 %	34.72 %	17.58 %	18.51 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹25.2316 ↑ 0.43	18.47 %	34.1 %	16.92 %	17.89 %
Data as on 26 Jul 24

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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