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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
Bharti Airtel Limited
UltraTech Cement Limited
Crompton Greaves Consumer Electricals Limited
HCL Technologies Limited
Axis Bank Limited
Hindustan Unilever Limited
Reliance Industries Limited
Housing Development Finance Corporation Limited
Kotak Mahindra Bank Limited
Maruti Suzuki India Limited
Bajaj Finance Limited
Cadila Healthcare Limited
Cipla Limited
Larsen & Toubro Limited
Sun TV Network Limited
Phoenix Mills Limited
Margin (Future and Options)
Dabur India Limited
Tech Mahindra Limited
ICICI Lombard General Insurance Company Limited
Clearing Corporation of India Limited
NTPC Limited
Coal India Limited
METROPOLIS HEALTHCARE LIMITED
United Spirits Limited
Housing Development Finance Corporation Limited (Warrant)
Net Receivables / (Payables)
Tata Consumer Products Limited
DLF Limited
SBI Life Insurance Company Limited
Dr. Reddys Laboratories Limited
Cash and Bank
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Household & Personal Products
Telecommunication - Service Provider
Miscellaneous
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Refineries
Finance - Housing
Automobiles - Passenger Cars
Finance - NBFC
Construction - Real Estate
Engineering - Construction
TV Broadcasting & Software Production
Insurance
Power Generation/Distribution
Mining & Minerals
Hospital & Healthcare Services
Breweries & Distilleries
Consumer Food
Cash
Equity
Rights
Warrants
Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,643.53 crore. Aditya Birla Sun Life Focused Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Aditya Birla Sun Life Focused Equity Fund ended down ₹-1.05(-1.27%)yesterday to ₹81.4545.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Aditya Birla Sun Life Focused Equity Fund is managed by Mahesh Patil .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013