Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth

Equity Large Cap High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹121.98 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the Scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS).

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

February 20, 2015

Fund Manager

Mr. Anil Shah

Initial Price

AUM Fund

121.98 Cr

Min investment

Rs 5000

Expense Ratio

1.26%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	46.99%	0.00%	₹89.88
HDFC Transportation and Logistics Fund - Direct Plan	24.79%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund - Direct Plan	24.79%	0.00%	₹1759.8
HDFC Defence Fund - Direct Plan	24.30%	0.00%	₹7390.95
HDFC Defence Fund - Direct Plan	24.30%	0.00%	₹7390.95

Holdings

HDFC Bank Limited 9.20%

Maruti Suzuki India Limited 8.34%

Vedanta Limited 6.87%

IndusInd Bank Limited 5.43%

ICICI Bank Limited 5.40%

Kotak Mahindra Bank Limited 4.89%

Larsen & Toubro Limited 4.15%

HCL Technologies Limited 4.09%

Infosys Limited 3.66%

Clearing Corporation of India Ltd 3.63%

Tata Chemicals Limited 3.38%

Tata Motors Limited 3.19%

Housing Development Finance Corporation Limited 3.11%

ITC Limited 3.06%

Hindustan Unilever Limited 2.81%

United Spirits Limited 2.77%

Asian Paints Limited 2.49%

Aurobindo Pharma Limited 2.42%

Reliance Industries Limited 2.28%

UltraTech Cement Limited 2.18%

DLF Limited 2.13%

Bajaj Finance Limited 1.75%

Bajaj Auto Limited 1.66%

Tata Steel Limited 1.57%

Punjab National Bank 1.50%

Ambuja Cements Limited 1.42%

Glenmark Pharmaceuticals Limited 1.32%

Dr. Reddy's Laboratories Limited 1.31%

Bank of Baroda 1.30%

United Breweries Limited 1.09%

Cummins India Limited 1.03%

Bharat Electronics Limited 0.46%

Net Receivables / (Payables) 0.04%

Sector Allocation

Banks 27.72%

Auto 13.20%

Mining 6.87%

Miscellaneous 6.43%

Information Technology 7.75%

Chemicals 3.38%

Finance 4.86%

Tobacco 3.06%

Personal Care 2.81%

Beverages - Alcoholic 3.85%

Paints and Pigments 2.49%

Pharmaceuticals and health care 5.05%

Cement 3.60%

Construction 2.13%

Iron and Steel 1.57%

Engineering 1.03%

Electronics 0.46%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

February 20, 2015

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth

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