Aditya Birla SL Focused Equity Fund(G)

58.40 2.72 (4.89%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.65
ICICI Bank LimitedDomestic Equities8.41
Infosys LimitedDomestic Equities5.72
Reliance Industries LimitedDomestic Equities5.27
Larsen & Toubro LimitedDomestic Equities5.07
Housing Development Finance Corporation LimitedDomestic Equities5.03
NTPC LimitedDomestic Equities4.19
State Bank of IndiaDomestic Equities4.16
ITC LimitedDomestic Equities3.41
Alkem Laboratories LimitedDomestic Equities3.28
Crompton Greaves Consumer Electricals LimitedDomestic Equities2.99
HCL Technologies LimitedDomestic Equities2.86
Sun Pharmaceutical Industries LimitedDomestic Equities2.83
Sun TV Network LimitedDomestic Equities2.57
Grasim Industries LimitedDomestic Equities2.57
Dabur India LimitedDomestic Equities2.33
Kotak Mahindra Bank LimitedDomestic Equities2.23
Tech Mahindra LimitedDomestic Equities2.18
Bharat Petroleum Corporation LimitedDomestic Equities2.11
Axis Bank LimitedDomestic Equities1.98
IndusInd Bank LimitedDomestic Equities1.97
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.87
NMDC LimitedDomestic Equities1.65
Bharat Electronics LimitedDomestic Equities1.32
Mahindra & Mahindra LimitedDomestic Equities1.01
UltraTech Cement LimitedDomestic Equities0.75
Oil & Natural Gas Corporation LimitedDomestic Equities0.55
Shriram Transport Finance Company LimitedDomestic Equities0.23
Vodafone Idea LimitedDomestic Equities0.07

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 :4038.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities88.26
Cash & Cash Equivalents and Net Assets10.59
Derivatives-Options (Others)0.95
Domestic Mutual Funds Units0.16
Corporate Debt0.04

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.04
Others11.70
Equity88.26

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.07 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY