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Portfolio Composition - Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan

Fund AdityaBSL FocEQ S4DP (G)
NAV
(Dec 21st, 2017)
13.42
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 19th, 2014
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S4DP (G)
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 S4DP (G) 0% -1.47% 0.07% 5.59% 13.15% 28.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Maruti Suzuki India Limited Auto - cars & jeeps 9.59 9.61%
HDFC Bank Limited Finance - banks - private sector 9.13 9.15%
Vedanta Limited Mining/minerals 6.17 6.19%
ICICI Bank Limited Finance - banks - private sector 5.41 5.42%
IndusInd Bank Limited Finance - banks - private sector 5.36 5.37%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.57 4.58%
Hindustan Uever Limited Personal care 3.86 3.86%
Larsen & Toubro Limited Diversified 3.85 3.86%
Tata Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 3.54 3.54%
Tata Motors Limited Auto - lcvs/hcvs 3.49 3.50%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 1.25 1.25%
Net receivables/(payables)
Net Receivables / (Payables) 0.73 0.73%
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