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Aditya Birla Sun Life Focused Equity Fund (G)

PLAN: Regular OPTIONS: Growth
56.449 0.36 (0.64%)

NAV as on 20 Jul, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Jun 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,330,541.00280.549.42
InfosysInformation Technology1,448,958.00189.416.36
ICICI BankBanking & Financial Services6,509,885.00179.286.02
ITCTobacco6,354,495.00169.165.68
LarsenEngineering & Capital Goods1,249,540.00159.335.35
Maruti SuzukiAutomotive143,412.00126.574.25
HDFCBanking & Financial Services585,290.00111.683.75
HCL TechInformation Technology1,073,888.0099.473.34
Dabur IndiaConsumer Non-durables2,495,389.0097.683.28
Yes BankBanking & Financial Services2,805,815.0095.303.20
CiplaPharmaceuticals1,530,951.0094.413.17
NTPCUtilities5,428,312.0086.662.91
Aurobindo PharmPharmaceuticals1,319,571.0080.112.69
L&T FinanceBanking & Financial Services5,243,359.0079.522.67
Tata SteelMetals & Mining1,390,047.0078.922.65
SBI Life InsuraConglomerates1,099,651.0074.152.49
M&MAutomotive819,420.0073.562.47
NMDCMetals & Mining6,694,549.0072.372.43
Zee EntertainMedia & Entertainment1,292,093.0070.282.36
Bharat ElecManufacturing6,304,329.0068.502.30
HPCLOil & Gas2,596,655.0067.312.26
M&M FinancialBanking & Financial Services1,287,249.0060.462.03
Bharti AirtelTelecommunication1,543,830.0058.971.98
CG ConsumerManufacturing2,514,673.0056.881.91
HindalcoMetals & Mining2,364,400.0054.501.83
GrasimConglomerates541,286.0054.501.83
IndusInd BankBanking & Financial Services257,398.0049.731.67
RelianceOil & Gas511,434.0049.731.67
Tech MahindraInformation Technology726,978.0047.651.60
Tata SteelMetals & Mining5,245.000.300.01
Others / Unlisted Rating Value %
Margin (Future and Options)-58.971.98
Housing Development Finance Corporation Limited (Warrant)-17.870.60
Cash and Bank-0.000.00
Debt Rating Value %
Debt Instruments0.890.03
8.49% NTPC Limited (25/03/2025) CRISIL AAA0.890.03
Cash / Call Rating Value %
Clearing Corporation of India Ltd-94.113.16
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