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Fund Summary
Aditya Birla SL Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 24-Oct-2005
Corpus(Cr.) 7774.0 Latest NAV 142.8371 As on 10-07-2025
Equity(%) 95.17 52 Week High 148.287
Debt(%) 4.83 52 Week Low 123.246
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.81
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kunal Sangoi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.17%
Top 10 Holdings 47.88%
Top 25 Holdings 86.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.81
Software & Services 12.54
Automobile 7.64
Retail 6.44
Construction 5.96
Petroleum Products 5.78
Finance & Investments 5.17
Miscellaneous 4.87
Cash 4.83
Telecom 4.46
Consumer Durables 4.22
Energy 3.36
Food Beverage & Tobacco 2.95
Pharma & Biotech 2.75
Non - Ferrous Metals 2.56
Transportation 2.29
Agricultural & Farm Machinery 1.6
Derivatives 0.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 24.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.08
Reliance Industries Limited 5.78
HDFC Bank Limited 5.49
Infosys Limited 5.36
Bharti Airtel Limited 4.46
Larsen & Toubro Limited 4.10
Axis Bank Limited 4.07
Tech Mahindra Limited 3.62
Coforge Limited 3.56
NTPC Limited 3.36
SBI Life Insurance Co Ltd 3.34
Clearing Corporation of India Limited 2.96
United Spirits Limited 2.95
Bajaj Auto Limited 2.81
Sun Pharmaceutical Industries Limited 2.75
Shriram Finance Limited 2.64
Hindalco Industries Limited 2.56
Bajaj Finance Limited 2.53
Mahindra & Mahindra Limited 2.51
Trent Limited 2.49
Phoenix Mills Limited 2.47
Voltas Limited 2.34
Tata Motors Limited 2.32
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.29
State Bank of India 2.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.13% 14.92% 6.75% 5.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.12% 18.81% 20.41% 12.62%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Focused Fund Reg (G) 13.24% 0.1257 11.8794% 43.9783 0.0525
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Focused Fund Reg (G) 2.3798% 0.9507 0.0212 4.1639 0.9197
 
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