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Portfolio Composition - Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan

Fund	AdityaBSL FocEQ S3DP (D)
NAV (Nov 1st, 2017)	10
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Oct 7th, 2014
Fund Manager	Mr.Anil Shah

Fund	AdityaBSL FocEQ S3DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
AdityaBSL FocEQ S3DP (D)	-27.11%	-25.60%	-27.17%	-21.57%	-17.01%	-16.04%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
HDFC Bank Limited	Finance - banks - private sector	13.85	9.33%
Maruti Suzuki India Limited	Auto - cars & jeeps	13.72	9.24%
Vedanta Limited	Mining/minerals	11.74	7.91%
IndusInd Bank Limited	Finance - banks - private sector	8.26	5.56%
ICICI Bank Limited	Finance - banks - private sector	7.45	5.02%
Kotak Mahindra Bank Limited	Finance - banks - private sector	6.91	4.65%
Larsen & Toubro Limited	Diversified	5.61	3.78%
Tata Motors Limited	Auto - lcvs/hcvs	5.37	3.61%
LIC Housing Finance Limited	Finance - housing	5.30	3.57%
HCL Technologies Limited	Computers - software	4.81	3.24%
CBLO/Reverse Repo
Clearing Corporation of India Ltd	Services - others	5.40	3.64%
Net receivables/(payables)
Net Receivables / (Payables)		-0.19	-0.13%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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