Aditya Birla SL Tax Plan(IDCW)-Direct Plan

182.90 1.82 (1.01%) NAV as on 08-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities8.81
Honeywell Automation India Ltd.Domestic Equities7.94
Kotak Mahindra Bank Ltd.Domestic Equities6.4
Pfizer Ltd.Domestic Equities6.35
ICICI Bank Ltd.Domestic Equities4.94
Bayer CropScience Ltd.Domestic Equities4.93
Larsen & Toubro Ltd.Domestic Equities4.73
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities3.8
Gillette India Ltd.Domestic Equities3.79
HDFC Bank Ltd.Domestic Equities3.09
Shree Cement Ltd.Domestic Equities2.79
Kansai Nerolac Paints Ltd.Domestic Equities2.5
Fortis Healthcare Ltd.Domestic Equities2.33
Sundaram-Clayton Ltd.Domestic Equities2.31
IDFC First Bank Ltd.Domestic Equities2.14
Quess Corp Ltd.Domestic Equities2.06
Tata Consultancy Services Ltd.Domestic Equities1.97
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.96
Biocon Ltd.Domestic Equities1.85
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.79
Shoppers Stop Ltd.Domestic Equities1.61
Bata India Ltd.Domestic Equities1.5
Container Corporation Of India Ltd.Domestic Equities1.37
Infosys Ltd.Domestic Equities1.36
MRF Ltd.Domestic Equities1.13
Titan Company Ltd.Domestic Equities1.09
ICRA Ltd.Domestic Equities1.07
Bosch Ltd.Domestic Equities1
Thomas Cook (India) Ltd.Domestic Equities0.96
Ultratech Cement Ltd.Domestic Equities0.91
Bajaj Finance Ltd.Domestic Equities0.89
Century Textiles & Industries Ltd.Domestic Equities0.77
Hindustan Unilever Ltd.Domestic Equities0.7
Maruti Suzuki India Ltd.Domestic Equities0.59
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.41
Aditya Birla Capital Ltd.Domestic Equities0.23
Sun Pharmaceutical Industries Ltd.Domestic Equities0.23
Axis Bank Ltd.Domestic Equities0.21
HCL Technologies Ltd.Domestic Equities0.14
FSN E-Commerce Ventures Ltd.Domestic Equities0.12

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-Oct-2021

Fund Size :462.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Domestic Equities92.75
Rights6.94
Cash & Cash Equivalents and Net Assets0.32

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.02 Times

Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY