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

Fund	AdityaBSL FocEQ S4 (G)
NAV (Dec 21st, 2017)	13.04
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Nov 19th, 2014
Fund Manager	Mr.Anil Shah

Fund	AdityaBSL FocEQ S4 (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 S4 (G)	0.08%	-1.44%	-0.08%	5.08%	12.41%	26.97%

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%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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