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Portfolio Composition - Aditya Birla Sun Life Focused Equity Fund

Fund AdityaBSL FocusEq (D)
NAV
(Jul 19th, 2018)
15.28
Class Equity - Diversified
Type Open Ended
Inception Date Oct 24th, 2005
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FocusEq (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 (D) -0.79% -0.11% -1.61% -17.87% -14.01% -19.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 382.90 9.42%
Infosys Limited It consulting & software 258.43 6.36%
ICICI Bank Limited Finance - banks - private sector 244.38 6.02%
ITC Limited Cigarettes 230.84 5.68%
Larsen & Toubro Limited Diversified 217.17 5.35%
Maruti Suzuki India Limited Auto - cars & jeeps 172.52 4.25%
Housing Development Finance Corporation Limited Finance - housing 152.26 3.75%
HCL Technologies Limited It consulting & software 135.83 3.34%
Dabur India Limited Personal care 133.09 3.28%
Yes Bank Limited Finance - banks - private sector 129.95 3.20%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 128.58 3.16%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 1.42 0.03%
Futures
Margin (Future and Options) 80.40 1.98%
Net receivables/(payables)
Net Receivables / (Payables) 25.69 0.63%
Warrants
Housing Development Finance Corporation Limited Finance - housing 24.37 0.60%

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