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Aditya Birla Sun Life Focused Fund Payout Inc Dist cum Cap Wdrl INF209K01454

NAV / 1-Day Return
23.26 / -0.80%
Total Assets
73.5 Bil
Inception Date
Oct 24, 2005
Expense Ratio
1.820%
Fee Level
Load
Multiple
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.78%
Turnover
26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
33 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
51
Reported Turnover %
25.66
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.38 Oct 31, 2009 6,161,403,000
INR Indian Rupee
24.19 17.54 Financial Services
6.64 Oct 31, 2005 4,886,311,000
INR Indian Rupee
14.36 24.75 Narrow Technology
5.53 Sep 30, 2019 4,069,647,000
INR Indian Rupee
54.60 Communication Services
5.44 Oct 31, 2005 4,001,581,000
INR Indian Rupee
-17.49 18.73 Energy
5.07 Jul 31, 2023 3,725,551,000
INR Indian Rupee
23.86 Financial Services
4.58 Oct 31, 2005 3,366,031,000
INR Indian Rupee
-1.31 Industrials
4.30 Mar 31, 2021 3,159,727,000
INR Indian Rupee
78.85 24.51 Consumer Cyclical
3.83 Feb 29, 2016 2,816,819,000
INR Indian Rupee
-5.92 Utilities
3.76 Apr 30, 2019 2,761,444,000
INR Indian Rupee
-8.94 Financial Services
3.50 Nov 30, 2022 2,570,460,000
INR Indian Rupee
12.87 Healthcare
Holdings as of Jan 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


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