Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan

80.88 -4.02 (-4.73%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.72
Infosys Ltd.Domestic Equities7.76
HDFC Bank Ltd.Domestic Equities7.41
Reliance Industries Ltd.Domestic Equities4.44
Bharti Airtel Ltd.Domestic Equities4.26
Larsen & Toubro Ltd.Domestic Equities3.76
Axis Bank Ltd.Domestic Equities3.5
State Bank Of IndiaDomestic Equities2.73
Tech Mahindra Ltd.Domestic Equities2.66
Housing Development Finance Corporation Ltd.Domestic Equities2.66
HCL Technologies Ltd.Domestic Equities2.6
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.11
Bajaj Finance Ltd.Domestic Equities2.1
NTPC Ltd.Domestic Equities1.87
Hindalco Industries Ltd.Domestic Equities1.72
Hindustan Unilever Ltd.Domestic Equities1.63
Cipla Ltd.Domestic Equities1.61
ITC Ltd.Domestic Equities1.48
Ultratech Cement Ltd.Domestic Equities1.43
Kotak Mahindra Bank Ltd.Domestic Equities1.42
Emami Ltd.Domestic Equities1.29
SBI Life Insurance Company Ltd.Domestic Equities1.22
Sun Pharmaceutical Industries Ltd.Domestic Equities1.19
Coal India Ltd.Domestic Equities1.14
Mahindra & Mahindra Ltd.Domestic Equities1.11
Titan Company Ltd.Domestic Equities1.1
Sanofi India Ltd.Domestic Equities1.08
ACC Ltd.Domestic Equities1.07
Godrej Consumer Products Ltd.Domestic Equities1.07
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.06
Bajaj Finserv Ltd.Domestic Equities1.05
Tata Consultancy Services Ltd.Domestic Equities1.04
Britannia Industries Ltd.Domestic Equities1
Tata Communications Ltd.Domestic Equities0.9
DLF Ltd.Domestic Equities0.9
Maruti Suzuki India Ltd.Domestic Equities0.87
SBI Cards And Payment Services Ltd.Domestic Equities0.86
Dr. Reddy's Laboratories Ltd.Domestic Equities0.85
Bayer CropScience Ltd.Domestic Equities0.82
Indian Oil Corporation Ltd.Domestic Equities0.81
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.77
Akzo Nobel India Ltd.Domestic Equities0.74
Bosch Ltd.Domestic Equities0.74
Sona BLW Precision Forgings Ltd.Domestic Equities0.72
Dabur India Ltd.Domestic Equities0.72
Oil & Natural Gas Corporation Ltd.Domestic Equities0.65
TVS Motor Company Ltd.Domestic Equities0.58
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.54
Bank Of BarodaDomestic Equities0.52
Shriram City Union Finance Ltd.Domestic Equities0.52
Tata Steel Ltd.Domestic Equities0.52
Hindustan Petroleum Corporation Ltd.Domestic Equities0.51
Bharat Petroleum Corporation Ltd.Domestic Equities0.46
HDFC Life Insurance Co Ltd.Domestic Equities0.45
Motherson Sumi Systems Ltd.Domestic Equities0.3
Cummins India Ltd.Domestic Equities0.29
Zomato Ltd.Domestic Equities0.27
Whirlpool Of India Ltd.Domestic Equities0.26
IRB Infrastructure Developers Ltd.Domestic Equities0.22
Zee Entertainment Enterprises Ltd.Domestic Equities0.21
Avenue Supermarts Ltd.Domestic Equities0.21
Tata Motors Ltd.Domestic Equities0.19
Indraprastha Gas Ltd.Domestic Equities0.18
Aditya Birla Capital Ltd.Domestic Equities0.17
IndusInd Bank Ltd.Domestic Equities0.14
GAIL (India) Ltd.Domestic Equities0.04
Bata India Ltd.Domestic Equities0
GE Power India Ltd.Domestic Equities0

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-Sep-2021

Fund Size :22550.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities97.24
Cash & Cash Equivalents and Net Assets1.99
Warrants0.44
Domestic Mutual Funds Units0.25
Rights0.07
Corporate Debt0.01

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Debt0.01
Others2.75
Equity97.24

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.42 Times

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY