Aditya Birla SL Equity Advantage Fund(D)

93.21 -0.31 (-0.33%) NAV as on 24-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.82
ICICI Bank LimitedDomestic Equities8.33
Reliance Industries LimitedDomestic Equities6.4
Axis Bank LimitedDomestic Equities5.57
RBL Bank LimitedDomestic Equities3.93
Bajaj Finance LimitedDomestic Equities3.76
Shree Cement LimitedDomestic Equities3.74
State Bank of IndiaDomestic Equities3.6
Voltas LimitedDomestic Equities3.53
Kotak Mahindra Bank LimitedDomestic Equities3.05
Crompton Greaves Consumer Electricals LimitedDomestic Equities2.92
The Ramco Cements LimitedDomestic Equities2.7
Bandhan Bank LimitedDomestic Equities2.46
Titan Company LimitedDomestic Equities1.82
Info Edge (India) LimitedDomestic Equities1.81
Natco Pharma LimitedDomestic Equities1.79
Larsen & Toubro Infotech LimitedDomestic Equities1.77
Quess Corp LimitedDomestic Equities1.75
Hindustan Petroleum Corporation LimitedDomestic Equities1.73
PNB Housing Finance LimitedDomestic Equities1.63
Atul LimitedDomestic Equities1.57
Aditya Birla Fashion and Retail LimitedDomestic Equities1.5
Thermax LimitedDomestic Equities1.34
V-Guard Industries LimitedDomestic Equities1.21
Century Textiles & Industries LimitedDomestic Equities1.16
Infosys LimitedDomestic Equities1.14
Tech Mahindra LimitedDomestic Equities1.12
Nestle India LimitedDomestic Equities1.11
Bata India LimitedDomestic Equities1.1
Dalmia Bharat LimitedDomestic Equities1.09
Bajaj Electricals LimitedDomestic Equities1.08
Whirlpool of India LimitedDomestic Equities0.89
Strides Pharma Science LimitedDomestic Equities0.85
Gruh Finance LimitedDomestic Equities0.79
L&T Technology Services LimitedDomestic Equities0.75
Godrej Agrovet LimitedDomestic Equities0.72
Jubilant Foodworks LimitedDomestic Equities0.71
MRF LimitedDomestic Equities0.68
Cholamandalam Investment and Finance Company LimitedDomestic Equities0.64
Gujarat Gas LimitedDomestic Equities0.63
Exide Industries LimitedDomestic Equities0.61
V-Mart Retail LimitedDomestic Equities0.61
Birla Corporation LimitedDomestic Equities0.6
ICICI Securities LimitedDomestic Equities0.54
KEC International LimitedDomestic Equities0.49
Eris Lifesciences LimitedDomestic Equities0.43
Mahindra & Mahindra Financial Services LimitedDomestic Equities0.41
Avanti Feeds LimitedDomestic Equities0.4
Petronet LNG LimitedDomestic Equities0.36
Bayer Cropscience LimitedDomestic Equities0.33
Chalet Hotels LimitedDomestic Equities0.18
Repco Home Finance LimitedDomestic Equities0.06

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-May-2019

Fund Size :5420.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities96.23
Cash & Cash Equivalents and Net Assets2.93
Derivatives-Options (Others)0.81
Rights0.02

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others3.77
Equity96.23

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.96 Times

Return Calculator

MARKET STATS As on 24/06/2019 As on 24/06/2019

11699.65 (-0.21) 39122.96 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY