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Aditya Birla Sun Life Focused Fund Payout Inc Dist cum Cap Wdrl
INF209K01454
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
51
Reported Turnover %
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
ICICI Bank Ltd
8.38
Oct 31, 2009
6,161,403,000
INR
Indian Rupee
3.86
% Decrease
24.19
17.54
—
—
Financial Services
Infosys Ltd
6.64
Oct 31, 2005
4,886,311,000
INR
Indian Rupee
6.31
% Decrease
14.36
24.75
Narrow
—
Technology
Bharti Airtel Ltd
5.53
Sep 30, 2019
4,069,647,000
INR
Indian Rupee
3.06
% Decrease
54.60
—
—
—
Communication Services
Reliance Industries Ltd
5.44
Oct 31, 2005
4,001,581,000
INR
Indian Rupee
0.00
-17.49
18.73
—
—
Energy
HDFC Bank Ltd
5.07
Jul 31, 2023
3,725,551,000
INR
Indian Rupee
4.78
% Increase
23.86
—
—
—
Financial Services
Larsen & Toubro Ltd
4.58
Oct 31, 2005
3,366,031,000
INR
Indian Rupee
0.00
-1.31
—
—
—
Industrials
Mahindra & Mahindra Ltd
4.30
Mar 31, 2021
3,159,727,000
INR
Indian Rupee
0.00
78.85
24.51
—
—
Consumer Cyclical
NTPC Ltd
3.83
Feb 29, 2016
2,816,819,000
INR
Indian Rupee
0.00
-5.92
—
—
—
Utilities
Axis Bank Ltd
3.76
Apr 30, 2019
2,761,444,000
INR
Indian Rupee
0.00
-8.94
—
—
—
Financial Services
Sun Pharmaceuticals Industries Ltd
3.50
Nov 30, 2022
2,570,460,000
INR
Indian Rupee
0.00
12.87
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Limited
1.66
1,223,461,000
—
—
—
—
—
—
—
Margin (Future And Options)
0.41
300,527,000
—
—
—
—
—
—
—
Cash And Bank
0.00
44,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.39
-284,214,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 14, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024