Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹134.656 ↓ -2.43 (-1.77 %) as on 20 Dec 24

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

Table of Contents

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 14.5% since its launch. Ranked 24 in Focused category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% .

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

NAV as on 20 Dec 24	₹134.656 ↓ -2.43 (-1.77 %)
Net Assets (AUM) as on 30 Nov 2024	₹7,706 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	1.92
Expense Ratio	1.84 %
Sharpe Ratio	1.557
Information Ratio	-0.61
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 20 Dec 24

Duration	Returns
1 Month	0.2%
3 Month	-8%
6 Month	3.1%
1 Year	21.4%
3 Year	15.2%
5 Year	16.4%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,785
30 Nov 21	₹14,465
30 Nov 22	₹15,469
30 Nov 23	₹17,099
30 Nov 24	₹22,055

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Sector Allocation

Sector	Value
Financial Services	33.78%
Technology	12.49%
Consumer Cyclical	10.18%
Consumer Defensive	6.57%
Industrials	6.42%
Communication Services	5.39%
Energy	4.8%
Utility	4.59%
Health Care	4.29%
Basic Materials	3.44%
Real Estate	2.5%

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%	₹661 Cr	5,115,329
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	7%	₹511 Cr	2,943,113 ↓ -1,217,275
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	6%	₹495 Cr	2,814,378 ↓ -262,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹416 Cr	2,581,283
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹371 Cr	2,782,302
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	5%	₹355 Cr	8,693,886 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	4%	₹342 Cr	943,553 ↓ -163,822
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	Information Technology Services	4%	₹292 Cr	382,652
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹290 Cr	2,498,645
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	4%	₹288 Cr	1,056,818 ↑ 185,000

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	3.57 Yr.
Dhaval Joshi	21 Nov 22	2.03 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	₹24.4898 ↓ -0.44	2.57 %	20.78 %	14.61 %	15.96 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹134.656 ↓ -2.43	3.05 %	21.35 %	15.16 %	16.36 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹24.4898 ↓ -0.44	2.57 %	20.78 %	14.61 %	15.96 %
Data as on 20 Dec 24

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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