Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Aditya Birla SL Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 24-Oct-2005
Corpus(Cr.) 8055.0 Latest NAV 139.6333 As on 29-07-2025
Equity(%) 96.48 52 Week High 148.287
Debt(%) 3.52 52 Week Low 123.246
Others(%) 0.0 Exit Load -
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 30.04%
Top 10 Holdings 48.60%
Top 25 Holdings 87.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.37
Software & Services 13.85
Retail 7.76
Automobile 6.73
Petroleum Products 5.89
Construction 5.88
Finance & Investments 5.31
Consumer Durables 4.74
Telecom 4.66
Miscellaneous 4.51
Energy 3.25
Metals 2.71
Food Beverage & Tobacco 2.67
Pharma & Biotech 2.65
SOV 2.24
Transportation 2.23
Agricultural & Farm Machinery 1.53
Cash 1.28
Derivatives 0.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 26.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.80
Infosys Limited 6.24
Reliance Industries Limited 5.89
HDFC Bank Limited 5.45
Bharti Airtel Limited 4.66
Larsen & Toubro Limited 3.95
Coforge Limited 3.86
Tech Mahindra Limited 3.75
Axis Bank Limited 3.73
SBI Life Insurance Co Ltd 3.27
NTPC Limited 3.25
Trent Limited 3.09
Shriram Finance Limited 2.82
Hindalco Industries Limited 2.71
Voltas Limited 2.69
United Spirits Limited 2.67
Sun Pharmaceutical Industries Limited 2.65
Bajaj Auto Limited 2.64
Mahindra & Mahindra Limited 2.59
Bajaj Finance Limited 2.49
Phoenix Mills Limited 2.43
AU Small Finance Bank Limited 2.33
Reverse Repo 2.24
Eternal Limited 2.24
Adani Port & Special Economic Zone Ltd 2.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.79% 2.38% 6.41% 0.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.38% 16.17% 18.99% 12.25%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 12.76% 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
 
Back to Selection