Aditya Birla SL Equity Advantage Fund(D)

78.13 -1.16 (-1.46%) NAV as on 19-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.17
ICICI Bank LimitedDomestic Equities8.36
Reliance Industries LimitedDomestic Equities6.92
Bajaj Finance LimitedDomestic Equities4.45
Voltas LimitedDomestic Equities3.97
Crompton Greaves Consumer Electricals LimitedDomestic Equities3.33
Kotak Mahindra Bank LimitedDomestic Equities3.3
Shree Cement LimitedDomestic Equities3.24
State Bank of IndiaDomestic Equities3.05
The Ramco Cements LimitedDomestic Equities2.95
Axis Bank LimitedDomestic Equities2.79
Info Edge (India) LimitedDomestic Equities2.45
Tata Consultancy Services LimitedDomestic Equities2.24
Bandhan Bank LimitedDomestic Equities2.18
Natco Pharma LimitedDomestic Equities2.12
Larsen & Toubro Infotech LimitedDomestic Equities2.06
Titan Company LimitedDomestic Equities1.87
Atul LimitedDomestic Equities1.77
Bata India LimitedDomestic Equities1.72
RBL Bank LimitedDomestic Equities1.61
Aditya Birla Fashion and Retail LimitedDomestic Equities1.6
Thermax LimitedDomestic Equities1.5
Quess Corp LimitedDomestic Equities1.47
Infosys LimitedDomestic Equities1.45
Nestle India LimitedDomestic Equities1.43
V-Guard Industries LimitedDomestic Equities1.33
Tech Mahindra LimitedDomestic Equities1.18
Century Textiles & Industries LimitedDomestic Equities1.1
Whirlpool of India LimitedDomestic Equities1.08
Apollo Hospitals Enterprise LimitedDomestic Equities1.01
Gujarat Gas LimitedDomestic Equities0.97
Dalmia Bharat LimitedDomestic Equities0.96
PNB Housing Finance LimitedDomestic Equities0.89
MRF LimitedDomestic Equities0.83
L&T Technology Services LimitedDomestic Equities0.79
Jubilant Foodworks LimitedDomestic Equities0.75
Gruh Finance LimitedDomestic Equities0.74
Cholamandalam Investment and Finance Company LimitedDomestic Equities0.65
ICICI Securities LimitedDomestic Equities0.61
Exide Industries LimitedDomestic Equities0.59
Avenue Supermarts LimitedDomestic Equities0.53
Birla Corporation LimitedDomestic Equities0.48
Strides Pharma Science LimitedDomestic Equities0.42
Avanti Feeds LimitedDomestic Equities0.39
Eris Lifesciences LimitedDomestic Equities0.36
Bayer Cropscience LimitedDomestic Equities0.31
V-Mart Retail LimitedDomestic Equities0.26
Chalet Hotels LimitedDomestic Equities0.17
Godrej Agrovet LimitedDomestic Equities0.17
Bharti Airtel LimitedDomestic Equities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :4708.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities93.65
Cash & Cash Equivalents and Net Assets5.41
Derivatives-Options (Others)0.93
Rights0.01

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others6.35
Equity93.65

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.8 Times

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY