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Portfolio Composition - Aditya Birla Sun Life Focused Equity Fund
| Fund | AdityaBSL FocusEq (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 56.74 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Oct 24th, 2005 |
| Fund Manager | Mr.Mahesh Patil |
| Fund | AdityaBSL FocusEq (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 (G) | 2.17% | 1.67% | -2.03% | 1.05% | 3.57% | -3.13% |
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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Source: Dion Global Solutions Ltd
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