Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)

136.32 -1.10 (-0.80%) NAV as on 20-Aug-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities7.64
Honeywell Automation India LimitedDomestic Equities7.59
Gillette India LimitedDomestic Equities7.41
Housing Development Finance Corporation LimitedDomestic Equities6.37
Pfizer LimitedDomestic Equities5.81
Kotak Mahindra Bank LimitedDomestic Equities4.47
Bayer Cropscience LimitedDomestic Equities4.28
GlaxoSmithKline Pharmaceuticals LimitedDomestic Equities4.25
Larsen & Toubro LimitedDomestic Equities4.22
Thomas Cook (India) LimitedDomestic Equities3.92
IDFC First Bank LimitedDomestic Equities3.11
HDFC Bank LimitedDomestic Equities2.56
Johnson Controls – Hitachi Air Conditioning India LimitedDomestic Equities2.46
Shoppers Stop LimitedDomestic Equities2.42
Sundaram Clayton LimitedDomestic Equities2.19
Kansai Nerolac Paints LimitedDomestic Equities2.11
Shree Cement LimitedDomestic Equities2.06
ICICI Bank LimitedDomestic Equities1.85
ICRA LimitedDomestic Equities1.66
Biocon LimitedDomestic Equities1.62
Tata Consultancy Services LimitedDomestic Equities1.5
Century Textiles & Industries LimitedDomestic Equities1.43
IndusInd Bank LimitedDomestic Equities1.4
Bata India LimitedDomestic Equities1.39
Bosch LimitedDomestic Equities1.36
MRF LimitedDomestic Equities1.35
Zee Entertainment Enterprises LimitedDomestic Equities1.34
Axis Bank LimitedDomestic Equities1.29
Procter & Gamble Hygiene and Health Care LimitedDomestic Equities1.06
Hindustan Unilever LimitedDomestic Equities0.92
Infosys LimitedDomestic Equities0.91
Maruti Suzuki India LimitedDomestic Equities0.82
Titan Company LimitedDomestic Equities0.82
Grasim Industries LimitedDomestic Equities0.57
Cummins India LimitedDomestic Equities0.38
ITC LimitedDomestic Equities0.23
Tata Motors LimitedDomestic Equities0.22
Sun Pharmaceutical Industries LimitedDomestic Equities0.2
Container Corporation of India LimitedDomestic Equities0.12
Mahindra & Mahindra LimitedDomestic Equities0.11
Vedanta LimitedDomestic Equities0.1
Aditya Birla Capital LimitedDomestic Equities0.07

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-Jul-2019

Fund Size :8416.36 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities95.60
Cash & Cash Equivalents and Net Assets4.40

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others4.40
Equity95.60

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.01 Times

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MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.50 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33
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