Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹121.793 ↓ -1.11 (-0.90 %) as on 7 May 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 14.5% 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 7 May 24	₹121.793 ↓ -1.11 (-0.90 %)
Net Assets (AUM) as on 31 Mar 2024	₹7,056 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	0.65
Expense Ratio	1.93 %
Sharpe Ratio	2.66
Information Ratio	-0.82
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 7 May 24

Duration	Returns
1 Month	0.4%
3 Month	4.2%
6 Month	20.1%
1 Year	34.6%
3 Year	17.2%
5 Year	15.6%
10 Year
15 Year
Since launch	14.5%

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 Apr 19	₹10,000
30 Apr 20	₹8,705
30 Apr 21	₹12,652
30 Apr 22	₹14,739
30 Apr 23	₹15,227
30 Apr 24	₹20,764

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	96.34%

Sector Allocation

Sector	Value
Financial Services	34%
Technology	10.47%
Consumer Cyclical	10.3%
Industrials	8.39%
Consumer Defensive	6.93%
Energy	5.86%
Communication Services	5.71%
Basic Materials	4.55%
Health Care	3.68%
Utility	3.43%
Real Estate	3.02%

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	9%	₹600 Cr	5,490,329 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹586 Cr	4,050,062 ↑ 450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	7%	₹462 Cr	1,227,375
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	7%	₹461 Cr	3,079,468
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹413 Cr	1,391,151
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹380 Cr	3,092,038
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹290 Cr	3,854,511
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹277 Cr	2,648,645
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹260 Cr	1,603,930
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| TATAMOTORS	Auto Manufacturers	4%	₹257 Cr	2,592,727 ↓ -396,355

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	2.9 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹23.8071 ↓ -0.22	20.07 %	25.27 %	11.98 %	12.34 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹121.793 ↓ -1.11	20.07 %	34.62 %	17.19 %	15.65 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹23.8071 ↓ -0.22	20.07 %	25.27 %	11.98 %	12.34 %
Data as on 7 May 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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