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

Fund AdityaBSL FocusEq DP (D)
NAV
(Jul 16th, 2018)
33.65
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FocusEq DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL FocusEq DP (D) -1.82% -1.10% -0.70% -4.98% -1.28% 2.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 424.47 10.23%
Infosys Limited Computers - software 243.53 5.87%
ICICI Bank Limited Finance - banks - private sector 238.89 5.76%
ITC Limited Cigarettes 235.56 5.68%
Maruti Suzuki India Limited Auto - cars & jeeps 166.88 4.02%
Larsen & Toubro Limited Diversified 156.52 3.77%
Yes Bank Limited Finance - banks - private sector 132.46 3.19%
Dabur India Limited Personal care 130.32 3.14%
Housing Development Finance Corporation Limited Finance - housing 123.41 2.97%
L&T Finance Holdings Limited Finance & investments 121.64 2.93%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 446.84 10.77%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 1.43 0.03%
Futures
Margin (Future and Options) 80.40 1.94%
Net receivables/(payables)
Net Receivables / (Payables) 1.21 0.03%
Warrants
Housing Development Finance Corporation Limited Finance - housing 20.38 0.49%

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