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Portfolio Composition - Aditya Birla Sun Life Focused Equity Fund

Fund AdityaBSL FocusEq (D)
NAV
(Dec 19th, 2018)
15.46
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) 2.17% 1.67% -2.03% 1.05% -9.31% -15.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 412.35 10.33%
ICICI Bank Limited Finance - banks - private sector 297.28 7.45%
ITC Limited Cigarettes & tobacco products 238.69 5.98%
Infosys Limited It consulting & software 227.67 5.70%
State Bank of India Finance - banks - public sector 193.02 4.84%
Housing Development Finance Corporation Limited Finance - housing 183.37 4.59%
Reliance Industries Limited Diversified 152.34 3.82%
Larsen & Toubro Limited Diversified 139.22 3.49%
Mahindra & Mahindra Limited Auto - cars & jeeps 128.60 3.22%
L&T Finance Holdings Limited Finance & investments 127.50 3.19%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Limited 309.50 7.75%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 1.43 0.04%
Futures
Margin (Future and Options) 34.59 0.87%
Net receivables/(payables)
Net Receivables / (Payables) -22.73 -0.57%

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