Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
you are here:

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Portfolio Turnover Ratio : 14.00%. Category average turnover ratio is 26.94%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.29%
No of Stocks : 43 (Category Avg - 61.20) | Large Cap Investments : 43.38%| Mid Cap Investments : 37.1% | Small Cap Investments : 10.69% | Other : 7.1%

Portfolio Summary (as on 31st Dec,2021)

Particulars This Scheme Category
No. of Stocks 43 47.2
Top 5 Stock Weight 34.62% 30.68%
Top 10 Stock Weight 56.89% 46.25%
Top 3 Sector Weight 36.06% 39.92%
Category - Childrens Fund
Particulars This Scheme Category
Average mcap (Cr) 161392.49 132447.78
Holdings in large cap stocks 43.38% (19) 49.98%
Holdings in mid cap stocks 37.1% (12) 14.34%
Holdings in small cap stocks 10.69% (8) 14.74%
Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 426.9 7.99% -1.04% 9.03% (Nov 2021) 0% (Jan 2021) 1.80 L -0.15 L
Honeywell Automation India Ltd. Industrial electronics 416.5 7.80% 0.73% 9.82% (Mar 2021) 7.07% (Nov 2021) 9.88 k 418.00
Housing Development Finance Corporation Ltd. Housing finance 355.8 6.66% -0.41% 8.88% (Aug 2021) 6.66% (Dec 2021) 1.38 L 0.00
Pfizer Ltd. Pharmaceuticals 347.1 6.50% 0.32% 7.59% (Apr 2021) 6.07% (Oct 2021) 68.65 k 6.84 k
Kotak Mahindra Bank Ltd. Banks 302.8 5.67% -0.69% 6.36% (Nov 2021) 5.32% (Jul 2021) 1.69 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 264.8 4.96% 0.22% 4.96% (Dec 2021) 3.96% (Apr 2021) 1.40 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 255 4.77% 0.23% 6.21% (Apr 2021) 4.55% (Nov 2021) 51.35 k 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 252.7 4.73% 0.44% 4.73% (Dec 2021) 3.88% (Sep 2021) 1.44 L 10.90 k
ICICI Bank Ltd. Banks 233.3 4.37% 0.04% 4.66% (Oct 2021) 3.63% (Jan 2021) 3.15 L 0.00
Gillette India Ltd. Personal care 183.7 3.44% 0.11% 4.3% (Mar 2021) 3.33% (Nov 2021) 34.91 k 3.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 7.99 426.9 7.99% -1.04% 9.03% (Nov 2021) 0% (Jan 2021) 1.80 L -0.15 L Large Cap 43.38
Honeywell Automation India Ltd. Industrial electronics 7.8 416.5 7.80% 0.73% 9.82% (Mar 2021) 7.07% (Nov 2021) 9.88 k 418.00 Mid Cap 37.1
Housing Development Finance Corporation Ltd. Housing finance 6.66 355.8 6.66% -0.41% 8.88% (Aug 2021) 6.66% (Dec 2021) 1.38 L 0.00 Large Cap 43.38
Pfizer Ltd. Pharmaceuticals 13.12 347.1 6.50% 0.32% 7.59% (Apr 2021) 6.07% (Oct 2021) 68.65 k 6.84 k Mid Cap 37.1
Kotak Mahindra Bank Ltd. Banks 14.95 302.8 5.67% -0.69% 6.36% (Nov 2021) 5.32% (Jul 2021) 1.69 L 0.00 Large Cap 43.38
Larsen & Toubro Ltd. Engineering, designing, construction 4.96 264.8 4.96% 0.22% 4.96% (Dec 2021) 3.96% (Apr 2021) 1.40 L 0.00 Large Cap 43.38
Bayer Cropscience Ltd. Pesticides and agrochemicals 4.77 255 4.77% 0.23% 6.21% (Apr 2021) 4.55% (Nov 2021) 51.35 k 0.00 Mid Cap 37.1
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 13.12 252.7 4.73% 0.44% 4.73% (Dec 2021) 3.88% (Sep 2021) 1.44 L 10.90 k Mid Cap 37.1
ICICI Bank Ltd. Banks 14.95 233.3 4.37% 0.04% 4.66% (Oct 2021) 3.63% (Jan 2021) 3.15 L 0.00 Large Cap 43.38
Gillette India Ltd. Personal care 6.43 183.7 3.44% 0.11% 4.3% (Mar 2021) 3.33% (Nov 2021) 34.91 k 3.00 k Mid Cap 37.1
Fortis Healthcare Ltd. Hospital 3.07 163.8 3.07% 0.09% 3.31% (Aug 2021) 1.74% (Feb 2021) 5.51 L 0.00 Other 7.1
Kansai Nerolac Paints Ltd. Paints 2.72 145.5 2.72% -0.10% 3% (Mar 2021) 2.61% (Oct 2021) 2.46 L 0.00 Mid Cap 37.1
HDFC Bank Ltd. Banks 14.95 140.9 2.64% -0.10% 3.29% (Feb 2021) 2.64% (Dec 2021) 95.21 k 0.00 Other 7.1
Shree Cement Ltd. Cement 4.04 135.8 2.54% 0.02% 3.05% (Mar 2021) 2.51% (Oct 2021) 5.03 k 0.00 Large Cap 43.38
Sundaram-Clayton Ltd. Auto ancillaries 3.26 125.3 2.35% -0.50% 2.84% (Nov 2021) 2.04% (Mar 2021) 33.08 k 0.00 Small Cap 10.69
Procter & Gamble Hygiene & Health Care Ltd. Personal care 6.43 111.1 2.08% 0.13% 2.29% (Apr 2021) 1.67% (Jul 2021) 7.19 k 450.00 Large Cap 43.38
IDFC First Bank Ltd. Banks 14.95 110.7 2.07% 0.11% 2.93% (Feb 2021) 1.78% (Aug 2021) 22.90 L 0.00 Mid Cap 37.1
Quess Corp Ltd. Diversified commercial services 1.99 106.4 1.99% -0.14% 2.24% (Sep 2021) 1.4% (Jan 2021) 1.24 L 0.00 Small Cap 10.69
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 1.85 98.7 1.85% 0.02% 2.71% (Mar 2021) 1.82% (Nov 2021) 49.96 k 0.00 Small Cap 10.69
Tata Consultancy Services Ltd. Computers - software 2.89 89.7 1.68% 0.05% 1.88% (Aug 2021) 1.49% (Feb 2021) 23.98 k 0.00 Large Cap 43.38
Biocon Ltd. Pharmaceuticals 13.12 87.7 1.64% -0.02% 2.25% (Jan 2021) 1.64% (Dec 2021) 2.40 L 0.00 Mid Cap 37.1
Shoppers Stop Limited Retailing 1.5 80.2 1.50% -0.01% 1.63% (Oct 2021) 1.01% (Feb 2021) 2.43 L 0.00 Small Cap 10.69
Bata India Ltd. Leather and leather products 1.29 69.1 1.29% -0.04% 1.33% (Nov 2021) 0.95% (Apr 2021) 36.90 k 0.00 Mid Cap 37.1
Container Corporation Of India Ltd. Logistics solution provider 1.19 63.7 1.19% -0.04% 1.52% (May 2021) 0.96% (Jan 2021) 1.04 L 0.00 Large Cap 43.38
MRF Ltd. Tyres & allied 1.12 59.9 1.12% -0.05% 1.51% (Jan 2021) 1.11% (Jul 2021) 817.00 0.00 Mid Cap 37.1
Infosys Ltd. Computers - software 2.89 57.4 1.07% 0.07% 1.07% (Dec 2021) 0.8% (Feb 2021) 30.41 k 0.00 Large Cap 43.38
Bharat Bijlee Ltd. Power equipment 1.07 56.9 1.07% 0.10% 1.07% (Dec 2021) 0.62% (Jan 2021) 29.66 k 0.00 Small Cap 10.69
ICRA Ltd. Ratings 1 53.3 1.00% -0.09% 1.18% (Apr 2021) 0.82% (Feb 2021) 15.72 k 0.00 Small Cap 10.69
Titan Company Ltd. Gems, jewellery and watches 0.99 53.1 0.99% 0.03% 0.99% (Dec 2021) 0.61% (Feb 2021) 21.04 k 0.00 Large Cap 43.38
Bosch Ltd. Auto ancillaries 3.26 48.6 0.91% 0.04% 1.08% (Jan 2021) 0.8% (Aug 2021) 2.81 k 0.00 Large Cap 43.38
FSN E-Commerce Ventures Ltd. Personal care 6.43 48.6 0.91% -0.18% 1.09% (Nov 2021) 0% (Jan 2021) 23.12 k 0.00 Other 7.1
Thomas Cook (india) Ltd. Diversified services 0.84 44.9 0.84% -0.10% 1.07% (Jun 2021) 0.53% (Feb 2021) 7.53 L 0.00 Small Cap 10.69
Ultratech Cement Ltd. Cement 4.04 41.3 0.77% 0.00% 0.89% (Jul 2021) 0.48% (Jan 2021) 5.44 k 0.00 Large Cap 43.38
Century Textile & Industries Ltd. Cement 4.04 38.9 0.73% 0.10% 0.78% (Sep 2021) 0.36% (Mar 2021) 42.36 k 0.00 Mid Cap 37.1
Bajaj Finance Ltd. Nbfc 0.72 38.2 0.72% -0.02% 0.85% (Aug 2021) 0.36% (Mar 2021) 5.48 k 0.00 Large Cap 43.38
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.61 32.4 0.61% 0.01% 0.73% (Jun 2021) 0.55% (Mar 2021) 4.37 k 0.00 Large Cap 43.38
- Hindustan Unilever Ltd. Diversified 0.58 30.9 0.58% 0.00% 1.62% (Jan 2021) 0.58% (Dec 2021) 13.07 k 0.00 Large Cap 43.38
PB Fintech Ltd. Other financial services 0.48 25.4 0.48% -0.15% 0.62% (Nov 2021) 0% (Jan 2021) 26.73 k 0.00 Other 7.1
Crompton Greaves Consumer Electricals Ltd. Home appliances 0.29 15.7 0.29% -0.02% 0.31% (Jan 2021) 0.24% (Oct 2021) 35.90 k 0.00 Mid Cap 37.1
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 13.12 13.5 0.25% 0.02% 0.27% (Jul 2021) 0.09% (Mar 2021) 16.01 k 0.00 Large Cap 43.38
- Axis Bank Ltd. Banks 14.95 10.8 0.20% 0.00% 0.77% (Feb 2021) 0.2% (Nov 2021) 15.90 k 0.00 Large Cap 43.38
HCL Technologies Limited Computers - software 2.89 7.3 0.14% 0.02% 0.14% (Sep 2021) 0% (Jan 2021) 5.50 k 0.00 Large Cap 43.38
- Rane Holdings Ltd. Investment companies 0.09 4.9 0.09% 0.00% 0.13% (Jan 2021) 0.09% (Nov 2021) 7.89 k 0.00 Small Cap 10.69
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020
Housing Development Finance Corporation Ltd. 6.66% 7.07% 8.68% 8.33% 8.88% 8.05% 8.16% 8.70% 8.77% 8.52% 8.59% 8.78% 9.34%
Honeywell Automation India Ltd. 7.80% 7.07% 7.22% 7.97% 7.24% 8.12% 8.01% 8.26% 9.18% 9.82% 9.60% 9.08% 8.55%
Pfizer Ltd. 6.50% 6.18% 6.07% 6.80% 7.05% 7.52% 7.55% 7.15% 7.59% 6.53% 6.36% 7.07% 7.09%
Kotak Mahindra Bank Ltd. 5.67% 6.36% 6.20% 6.20% 5.68% 5.32% 5.70% 5.92% 6.09% 6.12% 5.92% 6.22% 6.60%
Reliance Industries Ltd. - Partly Paid - - 7.23% 8.15% 7.20% 6.31% 6.92% 7.18% 5.13% 3.94% 4.21% 3.07% 3.51%
Bayer Cropscience Ltd. 4.77% 4.55% 4.99% 5.36% 5.68% 6.16% 6.14% 5.79% 6.21% 5.83% 5.44% 6.21% 5.86%
Reliance Industries Ltd. 7.99% 9.03% - - - - - - - 1.62% 1.74% 2.82% 3.01%
Larsen & Toubro Ltd. 4.96% 4.74% 4.58% 4.47% 4.46% 4.44% 4.12% 4.15% 3.96% 4.20% 4.03% 4.07% 3.88%
GlaxoSmithKline Pharmaceuticals Ltd. 4.73% 4.29% 3.89% 3.88% 3.88% 4.24% 4.12% 4.10% 4.18% 4.01% 4.20% 4.21% 4.61%
ICICI Bank Ltd. 4.37% 4.33% 4.66% 4.12% 4.44% 4.24% 4.07% 4.12% 3.97% 3.86% 3.70% 3.63% 3.58%
Gillette India Ltd. 3.44% 3.33% 3.50% 3.71% 3.84% 3.82% 3.76% 3.82% 3.99% 4.30% 3.86% 4.28% 4.35%
HDFC Bank Ltd. 2.64% 2.73% 2.93% 2.99% 3.11% 2.79% 3.04% 2.96% 2.93% 3.10% 3.29% 2.96% 3.02%
Kansai Nerolac Paints Ltd. 2.72% 2.82% 2.61% 2.66% 2.73% 2.87% 2.74% 2.81% 2.90% 3.00% 2.88% 2.98% 3.01%
Shree Cement Ltd. 2.54% 2.52% 2.51% 2.56% 2.63% 2.56% 2.60% 2.68% 2.89% 3.05% 2.83% 2.66% 2.51%
Fortis Healthcare Ltd. 3.07% 2.97% 2.62% 2.86% 3.31% 2.97% 2.61% 2.36% 2.24% 2.12% 1.74% 1.94% 1.60%
Name Type of Instrument Weight (%)
TREPS TREPS 1.93%
Net Receivables Net Receivables -0.23%

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