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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%
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