Aditya Birla SL Focused Equity Fund(G)

58.91 -0.11 (-0.18%) NAV as on 07-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.87
ICICI Bank Ltd.Domestic Equities7.01
Bharti Airtel Ltd.Domestic Equities6.76
Infosys Ltd.Domestic Equities6.55
Reliance Industries Ltd.Domestic Equities5.71
Hindustan Unilever Ltd.Domestic Equities5.14
Kotak Mahindra Bank Ltd.Domestic Equities4.9
Cipla Ltd.Domestic Equities4.03
Housing Development Finance Corporation Ltd.Domestic Equities3.08
HCL Technologies Ltd.Domestic Equities2.95
Ultratech Cement Ltd.Domestic Equities2.93
NTPC Ltd.Domestic Equities2.92
SBI Life Insurance Company Ltd.Domestic Equities2.85
Sun TV Network Ltd.Domestic Equities2.68
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.63
Axis Bank Ltd.Domestic Equities2.6
Dabur India Ltd.Domestic Equities2.44
Cadila Healthcare Ltd.Domestic Equities2.3
Larsen & Toubro Ltd.Domestic Equities2.24
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.23
Maruti Suzuki India Ltd.Domestic Equities2.16
Coal India Ltd.Domestic Equities1.92
HDFC Life Insurance Co Ltd.Domestic Equities1.71
United Spirits Ltd.Domestic Equities1.66
Bajaj Finance Ltd.Domestic Equities1.56
Eicher Motors Ltd.Domestic Equities1.47
ITC Ltd.Domestic Equities1.34
Metropolis Healthcare Ltd.Domestic Equities1.11

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 30-Jun-2020

Fund Size :3810.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Domestic Equities92.75
Cash & Cash Equivalents and Net Assets5.39
Rights1.85

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others7.25
Equity92.75

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.51 Times

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY