Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹107.095 ↑ 0.58 (0.54 %) as on 1 Dec 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 14% 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 1 Dec 23	₹107.095 ↑ 0.58 (0.54 %)
Net Assets (AUM) as on 31 Oct 2023	₹6,047 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	-1.7
Expense Ratio	1.93 %
Sharpe Ratio	0.134
Information Ratio	-1.13
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 1 Dec 23

Duration	Returns
1 Month	7%
3 Month	4.8%
6 Month	13.3%
1 Year	10.8%
3 Year	16.3%
5 Year	13.9%
10 Year
15 Year
Since launch	14%

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
30 Nov 18	₹10,000
30 Nov 19	₹11,150
30 Nov 20	₹12,026
30 Nov 21	₹16,129
30 Nov 22	₹17,247
30 Nov 23	₹19,066

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Sector Allocation

Sector	Value
Financial Services	36.76%
Technology	11.64%
Consumer Cyclical	10.32%
Industrials	7.37%
Consumer Defensive	7.37%
Energy	5.26%
Basic Materials	5.1%
Communication Services	4.66%
Real Estate	2.92%
Health Care	2.89%
Utility	2.81%

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	9%	₹538 Cr	3,646,043 ↓ -242,215
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹521 Cr	5,690,329
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	7%	₹425 Cr	3,103,601 ↑ 60,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	6%	₹360 Cr	1,227,375
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹318 Cr	1,391,151 ↓ -80,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹267 Cr	2,723,645
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	4%	₹267 Cr	2,917,038
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| TATAMOTORS	Auto Manufacturers	4%	₹251 Cr	3,989,082
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹237 Cr	4,190,595
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	4%	₹236 Cr	315,441

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	2.49 Yr.
Dhaval Joshi	21 Nov 22	0.94 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	₹20.9341 ↑ 0.11	5.39 %	3.08 %	11.16 %	10.64 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹107.095 ↑ 0.58	13.26 %	10.77 %	16.33 %	13.9 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹20.9341 ↑ 0.11	5.39 %	3.08 %	11.16 %	10.64 %
Data as on 1 Dec 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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