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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.) 7512.00 Latest NAV 141.6982 As on 29-10-2026
Equity(%) 92.63 52 Week High 151.242
Debt(%) 7.37 52 Week Low 129.881
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 27.30%
Top 10 Holdings 46.60%
Top 25 Holdings 92.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.14
Retail 10.23
Software & Services 10.05
Finance & Investments 7.85
Cash 7.37
Energy 6.15
Petroleum Products 5.69
Pharma & Biotech 5.12
Transportation 3.83
Automobile 3.77
Telecom 3.39
Miscellaneous 3.24
Construction 3.07
Consumer Durables 3.06
Food Beverage & Tobacco 2.84
Metals 2.59
Electricals 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.60
ICICI Bank Ltd. 5.71
Reliance Industries Ltd 5.69
HDFC Bank Ltd. 5.21
Bajaj Finance Limited 4.09
Eternal Limited 4.04
COFORGE LIMITED 4.04
Adani Ports and Special Economic Zone Ltd 3.83
Shriram Finance Limited 3.76
State Bank Of India 3.63
AXIS Bank Ltd. 3.51
Bharti Airtel Ltd. 3.39
Tech Mahindra Limited 3.28
SBI Life Insurance Company Limited 3.24
The Phoenix Mills Ltd. 3.20
NTPC Limited 3.10
AU Small Finance Bank Limited 3.08
Larsen & Toubro Limited 3.07
Adani Energy Solutions Limited 3.05
Biocon Ltd. 3.03
Trent Ltd [Lakme Ltd] 2.99
United Spirits Limited 2.84
Infosys Ltd 2.73
Hindalco Industries Ltd. 2.59
Sona BLW Precision Forgings Limited 2.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.07% -4.25% -0.19% -4.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.77% 12.15% 8.70% 11.41%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.57% 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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