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

Fund AdityaBSL FocusEq DP (G)
NAV
(Oct 22nd, 2018)
56.86
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FocusEq DP (G)
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 (G) -2.24% -6.30% -4.60% -5.02% -9.52% -4.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 388.63 9.91%
ICICI Bank Limited Finance - banks - private sector 273.06 6.96%
Infosys Limited It consulting & software 266.76 6.80%
ITC Limited Cigarettes & tobacco products 228.42 5.83%
Larsen & Toubro Limited Diversified 160.90 4.10%
HCL Technologies Limited It consulting & software 148.51 3.79%
Cipla Limited Pharmaceuticals 136.53 3.48%
State Bank of India Finance - banks - public sector 128 3.26%
Tata Steel Limited Steel 123.37 3.15%
NTPC Limited Power - generation/distribution 118.66 3.03%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Limited 305.52 7.79%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 1.41 0.04%
Futures
Margin (Future and Options) 33.02 0.84%
Net receivables/(payables)
Net Receivables / (Payables) 59.98 1.53%
Warrants
Housing Development Finance Corporation Limited Finance - housing 16.32 0.42%

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