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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.) 7971.0 Latest NAV 134.5231 As on 13-03-2026
Equity(%) 97.5 52 Week High 151.162
Debt(%) 2.5 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 26.62%
Top 10 Holdings 45.78%
Top 25 Holdings 89.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.84
Software & Services 11.77
Retail 8.12
Finance & Investments 6.14
Construction 6.12
Petroleum Products 6.1
Consumer Durables 5.99
Automobile 5.68
Pharma & Biotech 4.64
Telecom 3.78
Miscellaneous 3.66
Energy 3.45
Metals 3.43
Transportation 3.27
Food Beverage & Tobacco 2.56
Cash 2.5
Agricultural & Farm Machinery 1.2
Derivatives 0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 26.66
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.10
ICICI Bank Limited 6.03
Infosys Limited 5.54
Larsen & Toubro Limited 4.66
State Bank of India 4.29
Axis Bank Limited 4.11
Shriram Finance Limited 3.97
Bharti Airtel Limited 3.78
SBI Life Insurance Co Ltd 3.66
HDFC Bank Limited 3.64
NTPC Limited 3.45
Hindalco Industries Limited 3.43
Tech Mahindra Limited 3.34
Adani Port & Special Economic Zone Ltd 3.27
Bajaj Auto Limited 3.18
Eternal Limited 2.89
Coforge Limited 2.89
Sun Pharmaceutical Industries Limited 2.85
Phoenix Mills Limited 2.85
AU Small Finance Bank Limited 2.77
Voltas Limited 2.73
Clearing Corporation of India Limited 2.59
United Spirits Limited 2.56
Mahindra & Mahindra Limited 2.50
Trent Limited 2.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.25% -9.56% -4.77% 7.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.17% 15.88% 11.84% 13.03%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 11.78% 0.7718 10.0462% 44.6549 0.1236
 
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) 3.2336% 0.0004 0.1148 3.7720 1.0895
 
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