Aditya Birla SL Focused Fund (G)

NAV Details

149.19

' ()

NAV as on 04 Feb 2026

Fund Details

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme

Aditya Birla SL Focused Fund (G)

AMC

Aditya Birla Sun Life AMC Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Kunal Sangoi

Category

Equity - Diversified

Net Assets ( Cr.)

8209.41

Tax Benefits

Section 54EA

Lunch Date

8/30/2005 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.56	3.08	8.45	-2.15
1 Month	-1.31	-2.80	2.31	-8.92
6 Month	7.20	2.25	13.50	-12.42
1 Year	11.67	8.52	30.95	-13.71
3 Year	17.67	18.66	33.63	2.60
5 Year	13.96	16.90	30.15	4.85
Since	14.24	13.50	40.31	-17.42

Asset Allocation

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Equity - 90.81%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 8.21%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.14%

Derivatives - 0.63%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 1.4%

T-Bills - 0.09%

Derivatives - 0.63%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 1.4%

T-Bills - 0.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Equity - 34.5224%

Foreign Equity - 61.5154%

Net Curr Ass/Net Receivables - 3.9621%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Derivatives - 7.8809%

Equity - 87.2304%

Net Curr Ass/Net Receivables - -7.7363%

Reverse Repos - 7.5859%

T-Bills - 5.039%

Derivatives - 7.8809%

Equity - 87.2304%

Net Curr Ass/Net Receivables - -7.7363%

Reverse Repos - 7.5859%

T-Bills - 5.039%

Net Curr Ass/Net Receivables - 0.4765%

Reverse Repos - 99.5235%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Derivatives - 1.08%

Equity - 97%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 2.21%

T-Bills - 0.83%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Corporate Debentures - 1.83%

Derivatives - 0.04%

Equity - 79.6%

Foreign Equity - 3.29%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 12.07%

T-Bills - 3.22%

Corporate Debentures - 1.83%

Derivatives - 0.04%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Cash & Current Asset - 0.0001%

Derivatives - 0.722%

Equity - 95.2076%

Net Curr Ass/Net Receivables - 0.2371%

Reverse Repos - 3.8333%

Cash & Current Asset - 0.0001%

Derivatives - 0.722%

Equity - 95.2076%

Net Curr Ass/Net Receivables - 0.2371%

Reverse Repos - 3.8333%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	6.67009	547.5749
ICICI Bank	6.23986	512.2552
Infosys	6.23418	511.7891
Bharti Airtel	4.42784	363.4998
Larsen & Toubro	4.31686	354.389

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	-2.71	8.07	27.94	NA	NA
Quant BFSI Fund - Direct (IDCW)	-2.71	8.07	27.93	NA	NA
ICICI Pru Commodities Fund - Direct (IDCW)	2.32	12.87	27.55	21.42	27.17
ICICI Pru Commodities Fund - Direct (G)	2.32	12.83	27.53	21.43	27.17
HDFC Defence Fund - Direct (G)	2.00	4.04	27.47	NA	NA

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Contact Details

Tel No.

022 43568000 / 022 43568008

Fax

022 43568110/8111

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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Aditya Birla SL Focused Fund (G)