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Fund Summary
Aditya Birla SL Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 24-Oct-05
Corpus(Cr.) 7855.0 Latest NAV 147.9846 As on 29-07-2026
Equity(%) 95.05 52 Week High 151.162
Debt(%) 4.95 52 Week Low 129.881
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
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 24.07%
Top 10 Holdings 43.55%
Top 25 Holdings 87.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.31
Software & Services 11.43
Retail 11.12
Finance & Investments 7.05
Petroleum Products 5.42
Energy 5.13
Cash 4.95
Construction 4.95
Pharma & Biotech 4.49
Automobile 4.01
Transportation 3.84
Consumer Durables 3.68
Telecom 3.42
Miscellaneous 3.22
Food Beverage & Tobacco 2.71
Metals 2.51
Derivatives 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 26.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.69
Reliance Industries Limited 5.42
Shriram Finance Limited 4.36
Infosys Limited 4.34
Axis Bank Limited 4.26
HDFC Bank Limited 4.07
Eternal Limited 3.95
Coforge Limited 3.90
Adani Port & Special Economic Zone Ltd 3.84
State Bank of India 3.72
Trent Limited 3.59
Phoenix Mills Limited 3.58
AU Small Finance Bank Limited 3.57
Bharti Airtel 3.42
NTPC Limited 3.27
Larsen & Toubro Limited 3.23
SBI Life Insurance Co Ltd 3.22
Tech Mahindra Limited 3.19
United Spirits Limited 2.71
Bajaj Finance Limited 2.69
Hindalco Industries Limited 2.51
Biocon Limited 2.44
Voltas Limited 2.43
Reverse Repo 2.42
SONA BLW PRECISION FORGING LTD 2.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.21% 4.24% 0.33% 5.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.16% 13.45% 12.11% 12.20%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 14.05% 0.4561 11.3833% 45.0475 0.0864
 
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) 4.5733% 0.0004 0.0741 3.9795 1.5851
 
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