rediff.com
REAL-TIME QUOTE
Enter Company or MF
e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Focused Equity Fund: change in investment factsheets for September 2021


21 Oct 2021
Aditya Birla Sun Life Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 5,357.66 crores, compared with Rs 5,308.83 crores in the last month. The Fund's NAV per unit was Rs 95.24 for Growth, while 52-Week High and Low ranges were Rs 95.81 and Rs 60.72 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 24, 2005 and managed by Fund Manager Mahesh Patil.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (474.50 Cr.), HDFC Bank Limited (453.03 Cr.), Infosys Limited (424.11 Cr.), Bharti Airtel Limited (264.52 Cr.) and Larsen & Toubro Limited (250.71 Cr.).

Aditya Birla Sun Life Focused Equity Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

Source: Dion Global    Type: Mutual Fund Review