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

21.38 -0.43 (-1.96%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.08
ICICI Bank Ltd.Domestic Equities5.89
Housing Development Finance Corporation Ltd.Domestic Equities4.62
Hindalco Industries Ltd.Domestic Equities3.45
RHI Magnesita India Ltd.Domestic Equities3.35
JK Lakshmi Cement Ltd.Domestic Equities2.73
JK Cement Ltd.Domestic Equities2.5
IFGL Refractories Ltd.Domestic Equities2.49
VST Industries Ltd.Domestic Equities2.17
Sanofi India Ltd.Domestic Equities2.15
V-Mart Retail Ltd.Domestic Equities2.1
Kotak Mahindra Bank Ltd.Domestic Equities2.01
National Aluminium Company Ltd.Domestic Equities1.97
State Bank Of IndiaDomestic Equities1.81
Tech Mahindra Ltd.Domestic Equities1.68
Dalmia Bharat Ltd.Domestic Equities1.61
Ultratech Cement Ltd.Domestic Equities1.5
Mahindra & Mahindra Ltd.Domestic Equities1.48
Repco Home Finance Ltd.Domestic Equities1.44
Shriram City Union Finance Ltd.Domestic Equities1.4
Kalpataru Power Transmission Ltd.Domestic Equities1.31
Cyient Ltd.Domestic Equities1.22
Radico Khaitan Ltd.Domestic Equities1.17
The India Cements Ltd.Domestic Equities1.14
NCC Ltd.Domestic Equities1.14
Strides Pharma Science Ltd.Domestic Equities1.1
Jamna Auto Industries Ltd.Domestic Equities1.08
Avanti Feeds Ltd.Domestic Equities0.95
Infosys Ltd.Domestic Equities0.9
Honeywell Automation India Ltd.Domestic Equities0.76
Axis Bank Ltd.Domestic Equities0.75
United Spirits Ltd.Domestic Equities0.68
GHCL Ltd.Domestic Equities0.67
Heidelberg Cement India Ltd.Domestic Equities0.64
City Union Bank Ltd.Domestic Equities0.52
Kewal Kiran Clothing Ltd.Domestic Equities0.44
PTC India Ltd.Domestic Equities0.3
Exide Industries Ltd.Domestic Equities0.21

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 :104.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities68.42
Overseas Equities26.70
Rights2.86
Cash & Cash Equivalents and Net Assets2.03

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.88
Equity95.12

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17526.50 (0.74) 58935.36 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.5046.9015.35
Amrutanjan Healthcar867.5094.5512.23

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.80-7.15-11.93
Shradha Infraproject53.65-4.90-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY