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Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend

  • Regular
  • Direct
Category : Childrens Fund
(Min ₹500 for SIP, ₹1000 for one time investment)
Portfolio Turnover Ratio : 2.00%. Category average turnover ratio is 23.07%. 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 : 94.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.88%
No of Stocks : 42 (Category Avg - 49.67) | Large Cap Investments : 38.5%| Mid Cap Investments : 40.6% | Small Cap Investments : 12.59% | Other : 3.21%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 42 49.67
Top 5 Stock Weight 36.44% 26.27%
Top 10 Stock Weight 57.23% 39.88%
Top 3 Sector Weight 34.82% 34.87%
Category - Childrens Fund
Particulars This Scheme Category
Average mcap (Cr) 156806.64 119568.61
Holdings in large cap stocks 38.5% (21) 44.36%
Holdings in mid cap stocks 40.6% (12) 18.17%
Holdings in small cap stocks 12.59% (8) 8.51%
Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

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 188.6 8.21% -0.32% 9.11% (Nov 2019) 7.53% (May 2019) 1.34 L 11.23 k
Housing Development Finance Corporation Ltd. Housing finance 187.8 8.18% 0.36% 8.18% (Jan 2020) 5.01% (Apr 2019) 77.80 k 7.47 k
Honeywell Automation India Ltd. Industrial electronics 172.1 7.50% -0.24% 9.18% (Sep 2019) 6.49% (Mar 2019) 6.15 k 0.00
Pfizer Ltd. Pharmaceuticals 158.3 6.89% -0.17% 7.07% (Dec 2019) 4.69% (Aug 2019) 38.17 k 1.85 k
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 129.9 5.66% 0.41% 5.66% (Jan 2020) 3.62% (Aug 2019) 77.99 k 7.20 k
Gillette India Ltd. Personal care 118.8 5.17% -0.59% 7.27% (Jun 2019) 5.17% (Jan 2020) 19.02 k 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 114.4 4.98% 0.86% 5.89% (Feb 2019) 4.12% (Dec 2019) 27.70 k 2.59 k
Larsen & Toubro Ltd. Engineering, designing, construction 90.6 3.95% 0.13% 4.37% (May 2019) 3.37% (Feb 2019) 66.19 k 2.37 k
Kotak Mahindra Bank Ltd. Banks 84.6 3.69% -0.19% 4.62% (Sep 2019) 3.46% (Mar 2019) 50.03 k 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 68.9 3.00% 0.84% 3% (Jan 2020) 2.15% (Aug 2019) 28.59 k 4.11 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

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 8.21 188.6 8.21% -0.32% 9.11% (Nov 2019) 7.53% (May 2019) 1.34 L 11.23 k Large Cap 38.5
Housing Development Finance Corporation Ltd. Housing finance 8.18 187.8 8.18% 0.36% 8.18% (Jan 2020) 5.01% (Apr 2019) 77.80 k 7.47 k Large Cap 38.5
Honeywell Automation India Ltd. Industrial electronics 7.5 172.1 7.50% -0.24% 9.18% (Sep 2019) 6.49% (Mar 2019) 6.15 k 0.00 Mid Cap 40.6
Pfizer Ltd. Pharmaceuticals 14.61 158.3 6.89% -0.17% 7.07% (Dec 2019) 4.69% (Aug 2019) 38.17 k 1.85 k Mid Cap 40.6
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 14.61 129.9 5.66% 0.41% 5.66% (Jan 2020) 3.62% (Aug 2019) 77.99 k 7.20 k Mid Cap 40.6
Gillette India Ltd. Personal care 6.1 118.8 5.17% -0.59% 7.27% (Jun 2019) 5.17% (Jan 2020) 19.02 k 0.00 Mid Cap 40.6
Bayer Cropscience Ltd. Pesticides and agrochemicals 4.98 114.4 4.98% 0.86% 5.89% (Feb 2019) 4.12% (Dec 2019) 27.70 k 2.59 k Mid Cap 40.6
Larsen & Toubro Ltd. Engineering, designing, construction 3.95 90.6 3.95% 0.13% 4.37% (May 2019) 3.37% (Feb 2019) 66.19 k 2.37 k Large Cap 38.5
Kotak Mahindra Bank Ltd. Banks 12 84.6 3.69% -0.19% 4.62% (Sep 2019) 3.46% (Mar 2019) 50.03 k 0.00 Large Cap 38.5
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 3 68.9 3.00% 0.84% 3% (Jan 2020) 2.15% (Aug 2019) 28.59 k 4.11 k Small Cap 12.59
Shree Cement Ltd. Cement 4.42 62.2 2.71% 0.17% 2.73% (Nov 2019) 1.37% (Oct 2019) 2.70 k 0.00 Large Cap 38.5
Kansai Nerolac Paints Ltd. Paints 2.59 59.4 2.59% -0.27% 2.86% (Dec 2019) 1.37% (Feb 2019) 1.19 L 0.00 Mid Cap 40.6
HDFC Bank Ltd. Banks 12 56.8 2.47% -0.24% 2.9% (Oct 2019) 1.77% (Mar 2019) 46.34 k 0.00 Other 3.21
IDFC First Bank Ltd. Banks 12 54.5 2.37% -0.41% 2.99% (Jul 2019) 2.37% (Jan 2020) 13.39 L 0.00 Mid Cap 40.6
Quess Corp Ltd. Diversified commercial services 2.19 50.2 2.19% 0.72% 2.19% (Jan 2020) 0% (Feb 2019) 80.33 k 14.44 k Small Cap 12.59
Sundaram-Clayton Ltd. Auto ancillaries 2.93 44.5 1.94% 0.18% 3.08% (Feb 2019) 1.66% (Aug 2019) 19.96 k 1.79 k Small Cap 12.59
Biocon Ltd. Pharmaceuticals 14.61 44.4 1.94% -0.11% 2.43% (Feb 2019) 1.41% (Jul 2019) 1.51 L 0.00 Mid Cap 40.6
Shoppers Stop Limited Retailing 1.89 43.4 1.89% 0.09% 3.03% (Feb 2019) 1.79% (Nov 2019) 1.05 L 0.00 Small Cap 12.59
Tata Consultancy Services Ltd. Computers - software 2.37 42.7 1.86% -0.19% 2.04% (Dec 2019) 0.89% (Nov 2019) 20.54 k 0.00 Large Cap 38.5
ICICI Bank Ltd. Banks 12 33.4 1.45% -0.12% 1.77% (Jul 2019) 1.27% (Apr 2019) 63.47 k 0.00 Large Cap 38.5
Bata India Ltd. Leather and leather products 1.45 33.3 1.45% -0.04% 1.6% (Sep 2019) 1.21% (Jul 2019) 18.45 k 0.00 Mid Cap 40.6
ICRA Ltd. Ratings 1.28 29.4 1.28% 0.46% 1.55% (Feb 2019) 0.77% (Oct 2019) 10.13 k 4.30 k Small Cap 12.59
- MRF Ltd. Tyres & allied 1.16 26.6 1.16% -0.01% 1.42% (Jun 2019) 1.02% (Apr 2019) 381.00 0.00 Mid Cap 40.6
Thomas Cook (india) Ltd. Diversified services 1.1 25.3 1.10% 0.08% 4.58% (Mar 2019) 1.02% (Dec 2019) 4.51 L 1.02 L Small Cap 12.59
Axis Bank Ltd. Banks 12 25.3 1.10% -0.10% 1.28% (Jul 2019) 1.03% (Nov 2019) 34.70 k 0.00 Large Cap 38.5
Bosch Ltd. Auto ancillaries 2.93 22.6 0.99% -0.17% 1.76% (Feb 2019) 0.97% (Oct 2019) 1.63 k 0.00 Large Cap 38.5
Bharat Bijlee Ltd. Power equipment 0.94 21.7 0.94% 0.02% 1.7% (Jun 2019) 0% (Feb 2019) 24.57 k 0.00 Small Cap 12.59
Procter & Gamble Hygiene & Health Care Ltd. Personal care 6.1 21.3 0.93% -0.09% 1.32% (Sep 2019) 0.77% (Apr 2019) 1.94 k 0.00 Large Cap 38.5
Indusind Bank Ltd. Banks 12 21.1 0.92% -0.25% 1.43% (Mar 2019) 0.92% (Jan 2020) 16.73 k 0.00 Large Cap 38.5
- Hindustan Unilever Ltd. Diversified 0.84 19.3 0.84% 0.00% 0.95% (Feb 2019) 0.78% (Oct 2019) 9.50 k 0.00 Large Cap 38.5
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.8 18.4 0.80% -0.10% 1.06% (Feb 2019) 0.72% (Jul 2019) 2.66 k 0.00 Large Cap 38.5
# Fortis Healthcare Ltd. Hospital 0.74 17.1 0.74% 0.74% 0.74% (Jan 2020) 0% (Feb 2019) 1.11 L 1.11 L Other 3.21
Century Textile & Industries Ltd. Cement 4.42 16.2 0.71% 0.15% 1.51% (May 2019) 0.54% (Oct 2019) 25.20 k 0.00 Mid Cap 40.6
Titan Company Ltd. Gems, jewellery and watches 0.64 14.7 0.64% -0.04% 1.28% (Feb 2019) 0.64% (Jan 2020) 12.38 k 0.00 Large Cap 38.5
Ultratech Cement Ltd. Cement 4.42 13.9 0.61% 0.02% 0.66% (Oct 2019) 0% (Feb 2019) 3.15 k 0.00 Large Cap 38.5
Bajaj Finance Ltd. Nbfc 0.52 11.9 0.52% -0.01% 0.53% (Nov 2019) 0% (Feb 2019) 2.73 k 0.00 Large Cap 38.5
- Infosys Ltd. Computers - software 2.37 11.8 0.51% 0.00% 0.88% (Feb 2019) 0.51% (Nov 2019) 15.20 k 0.00 Large Cap 38.5
Grasim Industries Limited Cement 4.42 9 0.39% 0.00% 0.62% (Feb 2019) 0.39% (Jan 2020) 11.54 k 0.00 Large Cap 38.5
Rane Holdings Ltd. Investment companies 0.25 5.8 0.25% -0.02% 0.46% (Jul 2019) 0% (Feb 2019) 7.57 k 0.00 Small Cap 12.59
- Cummins India Ltd. Diesel engines 0.18 4.1 0.18% 0.00% 0.39% (May 2019) 0.18% (Jan 2020) 7.13 k 0.00 Mid Cap 40.6
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 14.61 2.7 0.12% -0.01% 0.21% (Feb 2019) 0.12% (Jan 2020) 6.15 k 0.00 Large Cap 38.5
- Container Corporation Of India Ltd. Logistics solution provider 0.08 1.7 0.08% -0.01% 0.12% (Jun 2019) 0.08% (Jan 2020) 3.08 k 0.00 Large Cap 38.5
Tata Motors Ltd. Passenger/utility vehicles 0.8 4.5 0.00% -0.21% - - - - Large Cap 38.5
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Fortis Healthcare Ltd. Hospital 17.1 0.74% 0.74% 0.74% (Jan 2020) 0% (Feb 2019) 1.11 L 111401

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Motors Ltd. Passenger/utility vehicles 4.5 0.00% -0.21% 0.34% (Apr 2019) 0% (Feb 2019) 0.00 -24204

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Reliance Industries Ltd. 8.21% 8.53% 9.11% 8.66% 8.71% 8.24% 7.67% 7.82% 7.53% 7.84% 7.99% 7.75% -
Honeywell Automation India Ltd. 7.50% 7.73% 8.19% 8.13% 9.18% 7.98% 7.16% 7.72% 7.46% 6.98% 6.49% 6.76% -
Housing Development Finance Corporation Ltd. 8.18% 7.81% 7.76% 7.63% 7.33% 6.82% 6.06% 5.40% 5.68% 5.01% 5.38% 5.28% -
Gillette India Ltd. 5.17% 5.76% 5.79% 7.23% 6.63% 6.69% 6.95% 7.27% 6.90% 6.82% 5.96% 6.50% -
Pfizer Ltd. 6.89% 7.07% 6.21% 6.44% 5.88% 4.69% 5.16% 5.72% 5.19% 5.09% 5.36% 5.84% -
Bayer Cropscience Ltd. 4.98% 4.12% 4.48% 4.35% 4.48% 4.30% 4.12% 4.68% 4.89% 4.65% 5.43% 5.89% -
GlaxoSmithKline Pharmaceuticals Ltd. 5.66% 5.25% 5.48% 5.49% 4.46% 3.62% 3.82% 3.80% 3.80% 3.78% 3.78% 4.29% -
Larsen & Toubro Ltd. 3.95% 3.82% 3.77% 3.93% 4.35% 4.02% 3.68% 4.12% 4.37% 3.85% 3.99% 3.37% -
Kotak Mahindra Bank Ltd. 3.69% 3.88% 3.88% 4.01% 4.62% 4.44% 4.26% 3.52% 3.83% 3.60% 3.46% 3.60% -
Thomas Cook (india) Ltd. 1.10% 1.02% 2.65% 2.37% 2.65% 2.89% 3.64% 4.49% 4.38% 4.02% 4.58% 4.16% -
IDFC First Bank Ltd. 2.37% 2.78% 2.43% 2.46% 2.45% 2.92% 2.99% 2.80% 2.71% 2.44% 2.96% 2.63% -
Johnson Controls-Hitachi Air Conditioning India Ltd. 3.00% 2.16% 2.29% 2.65% 2.55% 2.15% 2.31% 2.50% 2.54% 2.21% 2.69% 2.67% -
Shoppers Stop Limited 1.89% 1.80% 1.79% 1.99% 2.52% 2.27% 2.25% 2.92% 2.77% 2.41% 2.67% 3.03% -
HDFC Bank Ltd. 2.47% 2.72% 2.84% 2.90% 2.08% 2.08% 2.23% 2.42% 2.54% 2.44% 1.77% 1.82% -
Sundaram-Clayton Ltd. 1.94% 1.76% 1.81% 1.94% 2.12% 1.66% 2.10% 2.29% 2.41% 2.55% 2.86% 3.08% -
Name Type of Instrument Weight (%)
TREPS TREPS 5.53%
Net Receivables Net Receivables -0.41%

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