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Portfolio Composition - Aditya Birla Sun Life Focused Equity Fund - Series 5

Fund AdityaBSL FocEQ S5 (D)
NAV
(Mar 27th, 2018)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 20th, 2015
Fund Manager Mr.Anil Shah
Fund AdityaBSL FocEQ S5 (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 S5 (D) -19.16% -20.89% -22.84% -16.32% -14.38% -9.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 11.23 9.20%
Maruti Suzuki India Limited Auto - cars & jeeps 10.18 8.34%
Vedanta Limited Mining/minerals 8.38 6.87%
IndusInd Bank Limited Finance - banks - private sector 6.62 5.43%
ICICI Bank Limited Finance - banks - private sector 6.58 5.40%
Kotak Mahindra Bank Limited Finance - banks - private sector 5.97 4.89%
Larsen & Toubro Limited Diversified 5.06 4.15%
HCL Technologies Limited Computers - software 4.99 4.09%
Infosys Limited Computers - software 4.46 3.66%
Tata Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 4.12 3.38%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 4.43 3.63%
Net receivables/(payables)
Net Receivables / (Payables) 0.04 0.04%
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