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Aditya Birla Sun Life Focused Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
59.602 0.38 (0.65%)

NAV as on 20 Jul, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jun 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services513,196.00108.209.42
InfosysInformation Technology558,869.0073.066.36
ICICI BankBanking & Financial Services2,510,891.0069.156.02
ITCTobacco2,450,956.0065.245.68
LarsenEngineering & Capital Goods481,953.0061.455.35
Maruti SuzukiAutomotive55,315.0048.824.25
HDFCBanking & Financial Services225,749.0043.083.75
HCL TechInformation Technology414,203.0038.373.34
Dabur IndiaConsumer Non-durables962,482.0037.683.28
Yes BankBanking & Financial Services1,082,215.0036.763.20
CiplaPharmaceuticals590,494.0036.413.17
NTPCUtilities2,093,724.0033.432.91
Aurobindo PharmPharmaceuticals508,964.0030.902.69
L&T FinanceBanking & Financial Services2,022,386.0030.672.67
Tata SteelMetals & Mining536,147.0030.442.65
SBI Life InsuraConglomerates424,140.0028.602.49
M&MAutomotive316,054.0028.372.47
NMDCMetals & Mining2,582,117.0027.912.43
Zee EntertainMedia & Entertainment498,366.0027.112.36
Bharat ElecManufacturing2,431,607.0026.422.30
HPCLOil & Gas1,001,541.0025.962.26
M&M FinancialBanking & Financial Services496,497.0023.322.03
Bharti AirtelTelecommunication595,462.0022.741.98
CG ConsumerManufacturing969,920.0021.941.91
HindalcoMetals & Mining911,959.0021.021.83
GrasimConglomerates208,776.0021.021.83
IndusInd BankBanking & Financial Services99,280.0019.181.67
RelianceOil & Gas197,262.0019.181.67
Tech MahindraInformation Technology280,399.0018.381.60
Tata SteelMetals & Mining2,023.000.110.01
Others / Unlisted Rating Value %
Margin (Future and Options)-22.741.98
Housing Development Finance Corporation Limited (Warrant)-6.890.60
Cash and Bank-0.000.00
Debt Rating Value %
Debt Instruments0.340.03
8.49% NTPC Limited (25/03/2025) **CRISIL AAA0.340.03
Cash / Call Rating Value %
Clearing Corporation of India Ltd-36.303.16
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