Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹129.811 ↓ -2.32 (-1.75 %) as on 21 Jan 25

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund launched on 24 Oct 05. It is a fund with Moderately High risk and has given a CAGR return of 14.2% since its launch. Ranked 24 in Focused category. Return for 2024 was 18.7% , 2023 was 23% and 2022 was 0.4% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

NAV as on 21 Jan 25	₹129.811 ↓ -2.32 (-1.75 %)
Net Assets (AUM) as on 31 Dec 2024	₹7,581 Cr.
Launch Date	24 Oct 2005
Category	Equity - Focused
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	1.99
Expense Ratio	1.84 %
Sharpe Ratio	0.935
Information Ratio	-0.62
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	-3.6%
3 Month	-8%
6 Month	-4.9%
1 Year	12.1%
3 Year	11.9%
5 Year	15.3%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	23%
2021	0.4%
2020	26.7%
2019	16%
2018	11.3%
2017	-4.1%
2016	30.9%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,598
31 Dec 21	₹14,700
31 Dec 22	₹14,761
31 Dec 23	₹18,154
31 Dec 24	₹21,550

Asset Allocation

Asset Class	Value
Cash	7.77%
Equity	92.23%

Sector Allocation

Sector	Value
Financial Services	31.03%
Technology	12.66%
Consumer Cyclical	11.11%
Consumer Defensive	6.71%
Industrials	6.57%
Communication Services	5.45%
Energy	4.97%
Utility	4.1%
Basic Materials	3.48%
Health Care	3.41%
Real Estate	2.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹665 Cr	5,115,329
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	7%	₹523 Cr	2,814,378
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹420 Cr	2,581,283
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹383 Cr	2,963,055 ↑ 180,753
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹376 Cr	2,093,113 ↓ -850,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	5%	₹351 Cr	943,553
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	Utilities - Regulated Electric	4%	₹316 Cr	8,693,886
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	4%	₹313 Cr	1,056,818
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| AXISBANK	Banks - Regional	4%	₹284 Cr	2,498,645
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹262 Cr	1,473,930

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	3.65 Yr.
Dhaval Joshi	21 Nov 22	2.11 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Reinvestment	₹23.6088 ↓ -0.42	-11.5 %	11.56 %	11.39 %	14.89 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹129.811 ↓ -2.32	-4.88 %	12.08 %	11.92 %	15.28 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹23.6088 ↓ -0.42	-11.5 %	11.56 %	11.39 %	14.89 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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