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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.) 7649.0 Latest NAV 149.1466 As on 05-12-2025
Equity(%) 97.44 52 Week High 149.438
Debt(%) 2.56 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 27.83%
Top 10 Holdings 46.78%
Top 25 Holdings 89.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.5
Software & Services 13.41
Retail 8.92
Construction 6.25
Petroleum Products 6.1
Consumer Durables 6.06
Finance & Investments 5.83
Automobile 5.64
Telecom 4.4
Miscellaneous 3.48
Metals 3.31
Energy 3.01
Transportation 2.92
Food Beverage & Tobacco 2.62
Cash 2.56
Pharma & Biotech 2.43
Agricultural & Farm Machinery 1.82
Derivatives 0.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 23.63
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.37
Infosys Limited 6.26
Reliance Industries Limited 6.10
HDFC Bank Limited 4.70
Bharti Airtel Limited 4.40
Larsen & Toubro Limited 4.34
Coforge Limited 3.84
Axis Bank Limited 3.62
Shriram Finance Limited 3.58
Eternal Limited 3.57
SBI Life Insurance Co Ltd 3.48
Hindalco Industries Limited 3.31
State Bank Of India 3.31
Tech Mahindra Limited 3.31
NTPC Limited 3.01
Adani Port & Special Economic Zone Limited 2.92
Phoenix Mills Limited 2.85
Mahindra & Mahindra Limited 2.84
Bajaj Auto Limited 2.80
Clearing Corporation of India Limited 2.64
United Spirits Limited 2.62
AU Small Finance Bank Limited 2.50
Trent Limited 2.50
Voltas Limited 2.49
Sun Pharmaceutical Industries Limited 2.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.81% 7.12% 5.23% 6.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.41% 15.89% 16.66% 13.59%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.32% 0.6457 10.1903% 45.0609 0.1099
 
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) 2.6725% 0.0004 0.0967 3.7274 0.9065
 
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