Aditya Birla SL Tax Relief '96(IDCW)-Direct Plan

324.21 4.57 (1.43%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities8.73
Honeywell Automation India Ltd.Domestic Equities8.31
Pfizer Ltd.Domestic Equities7.05
Kotak Mahindra Bank Ltd.Domestic Equities6.24
Bayer CropScience Ltd.Domestic Equities5.28
Larsen & Toubro Ltd.Domestic Equities4.54
ICICI Bank Ltd.Domestic Equities4.24
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities3.77
Gillette India Ltd.Domestic Equities3.73
HDFC Bank Ltd.Domestic Equities3.04
Kansai Nerolac Paints Ltd.Domestic Equities2.96
Shree Cement Ltd.Domestic Equities2.73
Fortis Healthcare Ltd.Domestic Equities2.6
Quess Corp Ltd.Domestic Equities2.14
IDFC First Bank Ltd.Domestic Equities2.11
Sundaram-Clayton Ltd.Domestic Equities2.03
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.99
Tata Consultancy Services Ltd.Domestic Equities1.99
Biocon Ltd.Domestic Equities1.8
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.79
Container Corporation Of India Ltd.Domestic Equities1.46
Shoppers Stop Ltd.Domestic Equities1.25
Bata India Ltd.Domestic Equities1.22
MRF Ltd.Domestic Equities1.14
ICRA Ltd.Domestic Equities1.1
Infosys Ltd.Domestic Equities1.09
Bajaj Finance Ltd.Domestic Equities0.89
Titan Company Ltd.Domestic Equities0.87
Century Textiles & Industries Ltd.Domestic Equities0.87
Ultratech Cement Ltd.Domestic Equities0.86
Thomas Cook (India) Ltd.Domestic Equities0.85
Bosch Ltd.Domestic Equities0.84
Hindustan Unilever Ltd.Domestic Equities0.78
Maruti Suzuki India Ltd.Domestic Equities0.57
Axis Bank Ltd.Domestic Equities0.47
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.31
Sun Pharmaceutical Industries Ltd.Domestic Equities0.22
HCL Technologies Ltd.Domestic Equities0.14
Aditya Birla Capital Ltd.Domestic Equities0.05

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-Sep-2021

Fund Size :14854.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities92.04
Rights7.92
Cash & Cash Equivalents and Net Assets0.04

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others7.96
Equity92.04

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.06 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY