Aditya Birla SL Focused Equity Fund(IDCW)

20.58 -0.06 (-0.30%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.27
Infosys Ltd.Domestic Equities8.4
HDFC Bank Ltd.Domestic Equities8.28
Bharti Airtel Ltd.Domestic Equities5.16
Axis Bank Ltd.Domestic Equities4.56
Larsen & Toubro Ltd.Domestic Equities4.46
Bajaj Finance Ltd.Domestic Equities3.73
HCL Technologies Ltd.Domestic Equities3.5
Hindustan Unilever Ltd.Domestic Equities3.45
State Bank Of IndiaDomestic Equities3.43
SBI Life Insurance Company Ltd.Domestic Equities3.33
Housing Development Finance Corporation Ltd.Domestic Equities3.32
United Spirits Ltd.Domestic Equities3.21
Tech Mahindra Ltd.Domestic Equities3.11
Ultratech Cement Ltd.Domestic Equities2.66
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.59
Dr. Reddy's Laboratories Ltd.Domestic Equities2.37
Reliance Industries Ltd.Domestic Equities2.31
SBI Cards And Payment Services Ltd.Domestic Equities1.99
Cipla Ltd.Domestic Equities1.95
NTPC Ltd.Domestic Equities1.89
The Phoenix Mills Ltd.Domestic Equities1.79
Tata Consumer Products Ltd.Domestic Equities1.65
Coal India Ltd.Domestic Equities1.52
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.38
Metropolis Healthcare Ltd.Domestic Equities1.37
Mahindra & Mahindra Ltd.Domestic Equities1.14
Bata India Ltd.Domestic Equities0.96

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-2021

Fund Size :5308.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities92.75
Cash & Cash Equivalents and Net Assets4.17
Rights2.03
Warrants1.05

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.25
Equity92.75

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.89 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY