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Portfolio Composition - Aditya Birla Sun Life Equity Savings Fund - Direct Plan

Fund AdityaBSL EqSav DP (D)
NAV
(Dec 19th, 2018)
12.41
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 11th, 2014
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL EqSav DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL EqSav DP (D) 0.98% 1.64% -0.48% 0.65% 2.56% 0.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Limited Cigarettes & tobacco products 65.99 5.07%
Housing Development Finance Corporation Limited Finance - housing 47.04 3.61%
Reliance Industries Limited Diversified 46.70 3.59%
Axis Bank Limited Finance - banks - private sector 45.75 3.51%
JSW Steel Limited Steel 44.97 3.45%
HDFC Bank Limited Finance - banks - private sector 40.87 3.14%
Bharat Financial Inclusion Limited Finance & investments 35.81 2.75%
Sun Pharmaceutical Industries Limited Pharmaceuticals 31.43 2.41%
Hindalco Industries Limited Aluminium 17.11 1.31%
Natco Pharma Limited Pharmaceuticals 17.08 1.31%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Limited 99.52 7.64%
Debt
8.80% Capital First Limited (23/03/2021) 24.56 1.89%
8.53% Power Finance Corporation Limited (24/07/2020) Finance - term lending institutions 19.98 1.53%
7.38% Kotak Mahindra Prime Limited (18/10/2019) 14.78 1.13%
Fixed deposits
7.36% HDFC Bank Limited (21/05/2019) 50 3.84%
7.36% HDFC Bank Limited (27/05/2019) 20 1.54%
Futures
Margin (Future and Options) 84.57 6.50%
Government securities
Government of India (19/12/2022) 24.50 1.88%
Government of India (24/11/2026) 20.59 1.58%
Government of India (30/09/2030) 16.65 1.28%
Government of India (01/12/2044) 5.18 0.40%
Government of India (08/01/2028) 4.86 0.37%
Net receivables/(payables)
Net Receivables / (Payables) 12.52 0.96%
Zero coupon bonds
IDFC Bank Limited (08/04/2019) (ZCB) 48.46 3.72%

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