Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan

19.31 -0.22 (-1.13%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.97
ICICI Bank Ltd.Domestic Equities5.43
Housing Development Finance Corporation Ltd.Domestic Equities4.41
IFGL Refractories Ltd.Domestic Equities3.25
Orient Refractories Ltd.Domestic Equities3.22
Hindalco Industries Ltd.Domestic Equities2.96
JK Cement Ltd.Domestic Equities2.37
VST Industries Ltd.Domestic Equities2.31
Kotak Mahindra Bank Ltd.Domestic Equities2.21
Sanofi India Ltd.Domestic Equities1.99
Repco Home Finance Ltd.Domestic Equities1.75
V-Mart Retail Ltd.Domestic Equities1.71
Strides Pharma Science Ltd.Domestic Equities1.71
JK Lakshmi Cement Ltd.Domestic Equities1.71
National Aluminium Company Ltd.Domestic Equities1.55
Mahindra & Mahindra Ltd.Domestic Equities1.55
Ultratech Cement Ltd.Domestic Equities1.33
Kalpataru Power Transmission Ltd.Domestic Equities1.3
The India Cements Ltd.Domestic Equities1.26
Tech Mahindra Ltd.Domestic Equities1.23
Dalmia Bharat Ltd.Domestic Equities1.22
State Bank Of IndiaDomestic Equities1.19
NCC Ltd.Domestic Equities1.18
Heidelberg Cement India Ltd.Domestic Equities1.13
Jamna Auto Industries Ltd.Domestic Equities1.13
Shriram City Union Finance Ltd.Domestic Equities1.04
Maithan Alloys Ltd.Domestic Equities1.03
Cyient Ltd.Domestic Equities1.02
Honeywell Automation India Ltd.Domestic Equities0.91
Avanti Feeds Ltd.Domestic Equities0.9
Radico Khaitan Ltd.Domestic Equities0.84
Affle (India) Ltd.Domestic Equities0.79
Axis Bank Ltd.Domestic Equities0.75
Welspun Corp Ltd.Domestic Equities0.71
Kewal Kiran Clothing Ltd.Domestic Equities0.65
City Union Bank Ltd.Domestic Equities0.63
Dabur India Ltd.Domestic Equities0.57
United Spirits Ltd.Domestic Equities0.55
GHCL Ltd.Domestic Equities0.47
PTC India Ltd.Domestic Equities0.26
Exide Industries Ltd.Domestic Equities0.25
Indian Terrain Fashions Ltd.Domestic Equities0.18

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-Apr-2021

Fund Size :94.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Equities67.62
Overseas Equities28.64
Rights2.09
Cash & Cash Equivalents and Net Assets1.65

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others3.74
Equity96.26

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.48 Times

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14659.10 (-0.25) 48664.04 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare128.90-17.70-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY