Aditya Birla SL Index Fund-Reg(G)

115.94 0.49 (0.42%) NAV as on 26-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.66
Reliance Industries LimitedDomestic Equities8.45
Housing Development Finance Corporation LimitedDomestic Equities6.68
Infosys LimitedDomestic Equities5.23
ICICI Bank LimitedDomestic Equities5.08
ITC LimitedDomestic Equities4.46
Tata Consultancy Services LimitedDomestic Equities4.28
Kotak Mahindra Bank LimitedDomestic Equities3.81
Larsen & Toubro LimitedDomestic Equities3.62
Axis Bank LimitedDomestic Equities2.67
State Bank of IndiaDomestic Equities2.46
Hindustan Unilever LimitedDomestic Equities2.41
Maruti Suzuki India LimitedDomestic Equities1.73
Bajaj Finance LimitedDomestic Equities1.54
IndusInd Bank LimitedDomestic Equities1.54
Asian Paints LimitedDomestic Equities1.2
HCL Technologies LimitedDomestic Equities1.14
Mahindra & Mahindra LimitedDomestic Equities1.13
Bharti Airtel LimitedDomestic Equities1.12
Oil & Natural Gas Corporation LimitedDomestic Equities0.99
Titan Company LimitedDomestic Equities0.97
UltraTech Cement LimitedDomestic Equities0.94
Bajaj Finserv LimitedDomestic Equities0.93
NTPC LimitedDomestic Equities0.91
Tech Mahindra LimitedDomestic Equities0.87
Sun Pharmaceutical Industries LimitedDomestic Equities0.85
Wipro LimitedDomestic Equities0.81
Power Grid Corporation of India LimitedDomestic Equities0.78
Coal India LimitedDomestic Equities0.76
Bajaj Auto LimitedDomestic Equities0.75
Indian Oil Corporation LimitedDomestic Equities0.72
Tata Steel LimitedDomestic Equities0.71
Britannia Industries LimitedDomestic Equities0.71
UPL LimitedDomestic Equities0.69
Grasim Industries LimitedDomestic Equities0.65
Hero MotoCorp LimitedDomestic Equities0.65
Bharat Petroleum Corporation LimitedDomestic Equities0.62
Dr. Reddy's Laboratories LimitedDomestic Equities0.61
Adani Ports and Special Economic Zone LimitedDomestic Equities0.61
Tata Motors LimitedDomestic Equities0.6
GAIL (India) LimitedDomestic Equities0.58
Vedanta LimitedDomestic Equities0.56
Hindalco Industries LimitedDomestic Equities0.54
Cipla LimitedDomestic Equities0.54
JSW Steel LimitedDomestic Equities0.51
Eicher Motors LimitedDomestic Equities0.51
Yes Bank LimitedDomestic Equities0.51
Indiabulls Housing Finance LimitedDomestic Equities0.48
Bharti Infratel LimitedDomestic Equities0.43
Zee Entertainment Enterprises LimitedDomestic Equities0.37

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 :143.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities89.41
Cash & Cash Equivalents and Net Assets8.24
Derivatives-Options (Others)2.34
Rights0.01

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others10.59
Equity89.41

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.89 Times

Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11848.00 (0.00) 39678.02 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Rajshree Sugars&Chem25.504.2520.00

TOP LOSERS

Company Price Change Loss (%)
3P Land Holdings8.80-2.65-23.14
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY