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Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Equity
Fund House : Aditya Birla Sun Life Mutual Fund
This scheme closed on 08-05-2017 & the data you are seeing is not latest data.
Equity Holding : 88.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.98%
No of Stocks : 40 (Category Avg - 0.00) | Large Cap Investments : 17.99%| Mid Cap Investments : 27.97% | Small Cap Investments : 38.72% | Other : 4.33%

Portfolio Summary (as on 30th Apr,2017)

Particulars This Scheme Category
No. of Stocks 40 0
Top 5 Stock Weight 18.95% 0%
Top 10 Stock Weight 33.24% 0%
Top 3 Sector Weight 32.44% 0%
Category - Fixed Maturity Plans - Equity
Particulars This Scheme Category
Average mcap (Cr) 23354.59 0
Holdings in large cap stocks 17.99% 0%
Holdings in mid cap stocks 27.97% 0%
Holdings in small cap stocks 38.72% 0%
Category - Fixed Maturity Plans - Equity

Top 10 Stocks holding in Portfolio (as on 30th Apr,2017)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharat Forge Ltd. Castings/forgings 146.5 4.82% 4.82% 0% (Sep 2025) 0% (Sep 2025) 1.28 L 1.28 L
# Dewan Housing Finance Corporation Ltd. Housing finance 128 4.21% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.00 L 0.00
# Grasim Industries Limited Cement 115.5 3.80% 3.80% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 1.00 L
# Bank Of Baroda Banks 93.8 3.08% 0.00% 0% (Sep 2025) 0% (Sep 2025) 5.00 L 0.00
# NATCO Pharma Ltd. Pharmaceuticals 92.4 3.04% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 0.00
# City Union Bank Ltd. Banks 90.6 2.98% 0.00% 0% (Sep 2025) 0% (Sep 2025) 5.50 L 0.00
# Gujarat State Petronet Ltd. Gas transmission/marketing 90.3 2.97% 0.00% 0% (Sep 2025) 0% (Sep 2025) 4.99 L -0.51 L
# State Bank Of India Banks 86.9 2.86% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.00 L 1.00 L
# Tata Motors Ltd. - A Class Passenger/utility vehicles 84 2.76% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.00 L 1.00 L
# Heidelberg Cement India Ltd. Cement 82.6 2.72% 0.00% 0% (Sep 2025) 0% (Sep 2025) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Apr,2017)

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
# Bharat Forge Ltd. Castings/forgings 4.82 146.5 4.82% 4.82% 0% (Sep 2025) 0% (Sep 2025) 1.28 L 1.28 L Mid Cap 27.97
# Dewan Housing Finance Corporation Ltd. Housing finance 4.21 128 4.21% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.00 L 0.00 Small Cap 38.72
# Grasim Industries Limited Cement 10.19 115.5 3.80% 3.80% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 1.00 L Large Cap 17.99
# Bank Of Baroda Banks 13.94 93.8 3.08% 0.00% 0% (Sep 2025) 0% (Sep 2025) 5.00 L 0.00 Large Cap 17.99
# NATCO Pharma Ltd. Pharmaceuticals 8.31 92.4 3.04% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 0.00 Mid Cap 27.97
# City Union Bank Ltd. Banks 13.94 90.6 2.98% 0.00% 0% (Sep 2025) 0% (Sep 2025) 5.50 L 0.00 Mid Cap 27.97
# Gujarat State Petronet Ltd. Gas transmission/marketing 2.97 90.3 2.97% 0.00% 0% (Sep 2025) 0% (Sep 2025) 4.99 L -0.51 L Mid Cap 27.97
# State Bank Of India Banks 13.94 86.9 2.86% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.00 L 1.00 L Large Cap 17.99
# Tata Motors Ltd. - A Class Passenger/utility vehicles 2.76 84 2.76% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.00 L 1.00 L Mid Cap 27.97
# Heidelberg Cement India Ltd. Cement 10.19 82.6 2.72% 0.00% 0% (Sep 2025) 0% (Sep 2025) 6.00 L 0.00 Small Cap 38.72
# Exide Industries Ltd. Batteries – automobile 2.65 80.5 2.65% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.50 L 0.00 Mid Cap 27.97
# Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 2.57 78.1 2.57% 0.00% 0% (Sep 2025) 0% (Sep 2025) 43.50 k 0.00 Small Cap 38.72
# HDFC Bank Ltd. Banks 13.94 77.3 2.54% 2.54% 0% (Sep 2025) 0% (Sep 2025) 50.00 k 50.00 k Other 4.33
# Crompton Greaves Consumer Electricals Ltd. Home appliances 2.53 77 2.53% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.50 L 0.00 Mid Cap 27.97
# Federal Bank Ltd. Banks 13.94 75.3 2.48% 0.00% 0% (Sep 2025) 0% (Sep 2025) 7.00 L 0.00 Mid Cap 27.97
# Indian Oil Corporation Ltd. Refineries/marketing 4.68 72.6 2.39% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.65 L 0.00 Large Cap 17.99
# CG Power and Industrial Solutions Ltd. Power equipment 2.36 71.7 2.36% 0.00% 0% (Sep 2025) 0% (Sep 2025) 9.12 L 6.00 L Small Cap 38.72
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 4.68 69.7 2.29% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.30 L 0.00 Large Cap 17.99
# Multi Commodity Exchange Of India Ltd. Other financial services 4.39 66.9 2.20% 0.00% 0% (Sep 2025) 0% (Sep 2025) 55.00 k 0.00 Small Cap 38.72
# Reliance Capital Ltd. Other financial services 4.39 66.5 2.19% 2.19% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 1.00 L Small Cap 38.72
# IRB Infrastructure Developers Ltd. Construction civil 3.55 65.2 2.14% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.50 L 0.00 Small Cap 38.72
# KEC International Ltd. Engineering, designing, construction 3.44 63.6 2.09% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.90 L -1.00 L Small Cap 38.72
# Divis Laboratories Ltd. Pharmaceuticals 8.31 62.8 2.07% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 0.00 Large Cap 17.99
# Orient Cement Ltd. Cement 10.19 59.6 1.96% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.50 L 0.00 Small Cap 38.72
# Infrastructure Development Finance Company Limited Financial institution 1.83 55.5 1.83% 0.00% 0% (Sep 2025) 0% (Sep 2025) 9.00 L 0.00 Small Cap 38.72
# Cyient Ltd. It enabled services – software 4.35 54.8 1.80% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 0.00 Small Cap 38.72
# Britannia Industries Ltd. Consumer food 1.79 54.4 1.79% 0.00% 0% (Sep 2025) 0% (Sep 2025) 15.00 k 0.00 Other 4.33
# Sanghi Industries Ltd. Cement 10.19 51.9 1.71% 0.00% 0% (Sep 2025) 0% (Sep 2025) 6.98 L 0.00 Small Cap 38.72
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 8.31 51.8 1.70% 0.00% 0% (Sep 2025) 0% (Sep 2025) 36.49 k 0.00 Mid Cap 27.97
# ICRA Ltd. Ratings 1.66 50.4 1.66% 0.00% 0% (Sep 2025) 0% (Sep 2025) 12.00 k 0.00 Small Cap 38.72
# Aurobindo Pharma Ltd. Pharmaceuticals 8.31 45.5 1.50% 0.00% 0% (Sep 2025) 0% (Sep 2025) 75.00 k 0.00 Large Cap 17.99
# Firstsource Solutions Ltd. It enabled services – software 4.35 43.3 1.42% 0.00% 0% (Sep 2025) 0% (Sep 2025) 10.00 L 0.00 Small Cap 38.72
# J. Kumar Infraprojects Ltd Construction civil 3.55 42.7 1.41% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.50 L -1.00 L Small Cap 38.72
# Narayana Hrudayalaya Ltd. Hospital 1.38 41.9 1.38% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.30 L -0.70 L Small Cap 38.72
# Voltas Limited Engineering, designing, construction 3.44 41.1 1.35% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 0.00 Mid Cap 27.97
# Astra Microwave Products Ltd. Telecom - equipment 1.34 40.6 1.34% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.18 L 0.00 Small Cap 38.72
# Jyothy Laboratories Ltd. Personal care 1.32 40 1.32% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.00 L -0.50 L Small Cap 38.72
# HPL Electric Power Ltd. Consumer elctronics 1.28 39 1.28% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.97 L 0.00 Small Cap 38.72
# Hinduja Global Solutions Ltd. It enabled services – software 4.35 34.4 1.13% 0.00% 0% (Sep 2025) 0% (Sep 2025) 62.13 k -0.36 L Small Cap 38.72
# Tata Power Co. Ltd. Power 0.69 21.1 0.69% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.50 L -2.50 L Mid Cap 27.97
Minda Corporation Ltd. Auto ancillaries 56.3 0.00% -1.95% - - - - Small Cap 38.72
Bharat Financial Inclusion Ltd. Nbfc 56.6 0.00% -1.96% - - - - Mid Cap 27.97
Sanofi India Ltd. Pharmaceuticals 8.31 55 0.00% -1.91% - - - - Mid Cap 27.97
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 4.68 80 0.00% -2.78% - - - - Mid Cap 27.97
Pennar Engineered Building Systems Ltd. Steel products 47.6 0.00% -1.65% - - - - Small Cap 38.72
PNC Infratech Ltd. Construction civil 3.55 36.3 0.00% -1.26% - - - - Small Cap 38.72
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2017)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 77.3 2.54% 2.54% 0% (Sep 2025) 0% (Sep 2025) 50.00 k 50000
# Bharat Forge Ltd. Castings/forgings 146.5 4.82% 4.82% 0% (Sep 2025) 0% (Sep 2025) 1.28 L 128000
# Reliance Capital Ltd. Other financial services 66.5 2.19% 2.19% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 100000
# Grasim Industries Limited Cement 115.5 3.80% 3.80% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 100000

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2017)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Minda Corporation Ltd. Auto ancillaries 56.3 0.00% -1.95% 0% (Sep 2025) 0% (Sep 2025) 0.00 -600000
Bharat Financial Inclusion Ltd. Nbfc 56.6 0.00% -1.96% 0% (Sep 2025) 0% (Sep 2025) 0.00 -70000
Sanofi India Ltd. Pharmaceuticals 55 0.00% -1.91% 0% (Sep 2025) 0% (Sep 2025) 0.00 -11697
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 80 0.00% -2.78% 0% (Sep 2025) 0% (Sep 2025) 0.00 -750000
Pennar Engineered Building Systems Ltd. Steel products 47.6 0.00% -1.65% 0% (Sep 2025) 0% (Sep 2025) 0.00 -375030
PNC Infratech Ltd. Construction civil 36.3 0.00% -1.26% 0% (Sep 2025) 0% (Sep 2025) 0.00 -310000

Trend in stock holdings (Top 15 Holding)

Stock Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016 May 2016 Apr 2016
Bharat Forge Ltd. 4.82% - - - - - - - - - - - -
Grasim Industries Limited 3.80% - - - - - - - - - - - -
Federal Bank Ltd. 2.48% 2.22% 4.09% 3.70% 3.46% 3.56% 3.60% 3.30% 3.15% 3.09% 2.91% 2.79% 2.49%
Finolex Cables Ltd. - - - - 3.46% 3.37% 3.17% 3.27% 3.28% 3.03% 2.97% 3.03% 2.52%
Hindustan Petroleum Corporation Ltd. 2.29% 2.37% 2.52% 2.54% 2.29% 2.37% 3.77% 3.59% 3.43% 3.71% 3.10% 3.71% 3.49%
City Union Bank Ltd. 2.98% 2.89% 2.86% 3.09% 2.83% 2.86% 2.77% 2.56% 2.55% 2.62% 2.49% 2.40% 2.16%
Bharat Financial Inclusion Ltd. - 1.96% 2.13% 1.93% 1.64% 2.00% 2.08% 2.17% 2.02% 2.33% - - -
S K S Microfinance Pvt. Ltd. - - - - - - - - - - 2.88% 2.66% 2.53%
Heidelberg Cement India Ltd. 2.72% 2.59% 2.47% 2.63% 2.62% 2.65% 2.94% 2.79% 2.91% 2.79% 2.76% 2.51% 2.40%
Bajaj Finserv Ltd - - 2.40% 3.04% 2.88% 2.89% 2.87% 2.71% 2.61% 2.50% 2.26% 1.87% 1.96%
HDFC Bank Ltd. 2.54% - - - - - - - - - - - -
Mangalore Refinery & Petrochemicals Ltd. - 2.78% 2.93% 2.74% 2.94% 2.87% 2.32% 2.28% 2.06% 2.23% 1.98% - -
Tube Investments Of India Ltd. - - - - - - 2.76% 2.63% 2.48% 2.54% 2.38% 2.28% 2.16%
Dewan Housing Finance Corporation Ltd. 4.21% 3.82% 3.00% 2.66% 2.11% 2.15% 2.41% 2.17% 2.22% 1.78% 1.72% 1.77% 1.80%
State Bank Of India 2.86% 2.04% - - - - - - - - - - -
Exide Industries Ltd. 2.65% 2.72% 2.67% 2.58% 2.51% 2.45% 2.34% 2.26% 2.28% 2.30% 2.30% 2.36% 2.16%
Name Type of Instrument Weight (%)
CBLO CBLO 14.41%
Net Receivables Net Receivables -3.40%

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