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Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Aditya Birla Sun Life Mutual Fund
This scheme closed on 16-10-2018 & the data you are seeing is not latest data.
Equity Holding : 57.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 57.43%
No of Stocks : 25 (Category Avg - 70.48) | Large Cap Investments : 12.64%| Mid Cap Investments : 37.59% | Small Cap Investments : 7.22% | Other : 0%

Portfolio Summary (as on 30th Sep,2018)

Particulars This Scheme Category
No. of Stocks 25 70.29
Top 5 Stock Weight 25.42% 16.77%
Top 10 Stock Weight 40.91% 29.86%
Top 3 Sector Weight 22.62% 21.16%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 13972.16 14415.89
Holdings in large cap stocks 12.64% 9.41%
Holdings in mid cap stocks 37.59% 34.79%
Holdings in small cap stocks 7.22% 18.85%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dalmia Bharat Ltd. Cement 180.8 7.51% -0.12% 8.7% (Nov 2017) 7.02% (Jun 2018) 77.95 k 0.00
Voltas Limited Engineering, designing, construction 149 6.19% -1.04% 7.4% (Mar 2018) 5.58% (Jul 2017) 2.80 L -0.35 L
Berger Paints India Ltd. Paints 99.2 4.12% -0.73% 4.33% (May 2018) 3.38% (Jul 2017) 3.38 L -0.50 L
NATCO Pharma Ltd. Pharmaceuticals 93.6 3.89% -2.25% 7.21% (Jul 2017) 5.43% (Aug 2017) 1.25 L -0.87 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 89.2 3.71% 0.05% 2.99% (Jun 2018) 2.33% (Aug 2017) 54.00 k 0.00
Eicher Motors Ltd. Commercial vehicles 87.1 3.62% -3.49% 7.8% (May 2018) 6.54% (Jan 2018) 3.60 k -3.18 k
TVS Motor Company Ltd. Motor cycles/scooters 75.6 3.14% 0.27% 3.56% (Dec 2017) 2.76% (Jul 2017) 1.35 L 0.00
Bharat Financial Inclusion Ltd. Nbfc 72.7 3.02% -0.89% 4.11% (Jun 2018) 2.67% (Jul 2017) 70.00 k -0.20 L
Bayer Cropscience Ltd. Pesticides and agrochemicals 69.6 2.89% 0.26% 2.89% (Jun 2018) 2.09% (Oct 2017) 15.97 k 0.00
AIA Engineering Ltd. Castings/forgings 67.9 2.82% 0.31% 2.26% (Jun 2018) 1.79% (Oct 2017) 38.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2018)

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
Dalmia Bharat Ltd. Cement 7.51 180.8 7.51% -0.12% 8.7% (Nov 2017) 7.02% (Jun 2018) 77.95 k 0.00 Mid Cap 37.59
Voltas Limited Engineering, designing, construction 6.42 149 6.19% -1.04% 7.4% (Mar 2018) 5.58% (Jul 2017) 2.80 L -0.35 L Mid Cap 37.59
Berger Paints India Ltd. Paints 4.12 99.2 4.12% -0.73% 4.33% (May 2018) 3.38% (Jul 2017) 3.38 L -0.50 L Large Cap 12.64
NATCO Pharma Ltd. Pharmaceuticals 8.69 93.6 3.89% -2.25% 7.21% (Jul 2017) 5.43% (Aug 2017) 1.25 L -0.87 L Mid Cap 37.59
Torrent Pharmaceuticals Ltd. Pharmaceuticals 8.69 89.2 3.71% 0.05% 2.99% (Jun 2018) 2.33% (Aug 2017) 54.00 k 0.00 Mid Cap 37.59
Eicher Motors Ltd. Commercial vehicles 4.88 87.1 3.62% -3.49% 7.8% (May 2018) 6.54% (Jan 2018) 3.60 k -3.18 k Large Cap 12.64
TVS Motor Company Ltd. Motor cycles/scooters 3.14 75.6 3.14% 0.27% 3.56% (Dec 2017) 2.76% (Jul 2017) 1.35 L 0.00 Mid Cap 37.59
Bharat Financial Inclusion Ltd. Nbfc 6.04 72.7 3.02% -0.89% 4.11% (Jun 2018) 2.67% (Jul 2017) 70.00 k -0.20 L Mid Cap 37.59
Bayer Cropscience Ltd. Pesticides and agrochemicals 2.89 69.6 2.89% 0.26% 2.89% (Jun 2018) 2.09% (Oct 2017) 15.97 k 0.00 Mid Cap 37.59
AIA Engineering Ltd. Castings/forgings 2.82 67.9 2.82% 0.31% 2.26% (Jun 2018) 1.79% (Oct 2017) 38.18 k 0.00 Mid Cap 37.59
V-Guard Industries Ltd. Industrial electronics 2.33 56.2 2.33% -2.42% 5.13% (Feb 2018) 3.56% (Jul 2017) 3.19 L -2.50 L Small Cap 7.22
Bajaj Finserv Ltd Nbfc 6.04 54.1 2.24% -0.53% 2.53% (Jun 2018) 1.87% (Oct 2017) 9.00 k -2.00 k Large Cap 12.64
WABCO India Ltd. Auto ancillaries 3.56 47.8 1.99% 0.13% 2.09% (Feb 2018) 1.33% (Jul 2017) 6.94 k 0.00 Mid Cap 37.59
Repco Home Finance Ltd. Housing finance 1.7 40.9 1.70% -1.25% 3.77% (Jul 2017) 3.05% (Feb 2018) 95.00 k -0.50 L Small Cap 7.22
Bosch Ltd. Auto ancillaries 3.56 37.9 1.57% 0.01% 1.61% (Jul 2017) 1.29% (Mar 2018) 1.90 k 0.00 Large Cap 12.64
Atul Auto Ltd. Commercial vehicles 4.88 30.3 1.26% -0.18% 1.68% (Sep 2017) 1.47% (Jan 2018) 91.00 k -9.00 k Small Cap 7.22
Divis Laboratories Ltd. Pharmaceuticals 8.69 26.2 1.09% 0.11% 0.85% (Apr 2018) 0.47% (Jul 2017) 20.00 k 0.00 Large Cap 12.64
Astral Poly Technik Ltd. Plastic products 0.9 21.7 0.90% -0.83% 1.67% (Jun 2018) 0.92% (Jul 2017) 22.00 k -0.20 L Mid Cap 37.59
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.04 18.7 0.78% -0.44% 1.35% (Apr 2018) 0.86% (Oct 2017) 16.00 k -6.00 k Mid Cap 37.59
Mindtree Ltd. Computers - software 0.75 18.1 0.75% 0.02% 0% (Oct 2025) 0% (Oct 2025) 17.50 k 0.00 Mid Cap 37.59
Equitas Holdings Ltd. Investment companies 0.65 15.7 0.65% -0.41% 1.12% (Aug 2017) 0.9% (Oct 2017) 1.29 L -0.50 L Small Cap 7.22
Kalpataru Power Transmission Ltd. Transmission towers 0.5 12.1 0.50% -0.65% 1.61% (Feb 2018) 1.05% (Jul 2017) 36.12 k -0.50 L Small Cap 7.22
GE T&D India Ltd. Power equipment 0.32 7.8 0.32% -0.53% 1.28% (Jan 2018) 0.95% (Jun 2018) 33.18 k -0.50 L Small Cap 7.22
VA Tech Wabag Ltd. Engineering, designing, construction 6.42 5.5 0.23% -0.42% 1.54% (Aug 2017) 0.69% (Jun 2018) 18.69 k -0.26 L Small Cap 7.22
K.P.R. Mill Ltd. Fabrics and garments 0.23 5.4 0.23% -2.47% 3.03% (Jul 2017) 2.42% (May 2018) 8.97 k -0.98 L Small Cap 7.22
Orient Cement Ltd. Cement 7.51 30.4 0.00% -1.13% - - - - Small Cap 7.22
Yes Bank Banks 237 0.00% -8.85% - - - - Large Cap 12.64
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 67.1 0.00% -2.51% - - - - Small Cap 7.22
VRL Logistic Ltd. Logistics solution provider 5 0.00% -0.19% - - - - Small Cap 7.22
Bharat Electronics Ltd. Industrial electronics 2.33 20 0.00% -0.75% - - - - Mid Cap 37.59
Indo Count Industries Ltd. Spinning-cotton/blended 2.5 0.00% -0.09% - - - - Small Cap 7.22
Schaeffler India Ltd. Bearings 39.2 0.00% -1.46% - - - - Mid Cap 37.59
Capital First Ltd. Nbfc 6.04 59.9 0.00% -2.24% - - - - Small Cap 7.22
Hindustan Petroleum Corporation Ltd. Refineries/marketing 51.4 0.00% -1.92% - - - - Large Cap 12.64
Gujarat Fluorochemicals Ltd. Power equipment 0.32 14.3 0.00% -0.54% - - - - Mid Cap 37.59
Greaves Cotton Ltd. Diesel engines 7.8 0.00% -0.29% - - - - Small Cap 7.22
Emami Ltd. Personal care 90.3 0.00% -3.37% - - - - Mid Cap 37.59
Astra Microwave Products Ltd. Telecom - equipment 11.8 0.00% -0.44% - - - - Small Cap 7.22
J.K. Cement Ltd. Cement 7.51 12.9 0.00% -0.48% - - - - Small Cap 7.22
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Call Other 10.1 0.42% 0.42% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Orient Cement Ltd. Cement 30.4 0.00% -1.13% 1.57% (Feb 2018) 1.14% (Jun 2018) 0.00 -263000
Yes Bank Banks 237 0.00% -8.85% 9.26% (Jun 2018) 7.37% (Oct 2017) 0.00 -690000
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 67.1 0.00% -2.51% 3.2% (Mar 2018) 2.39% (Aug 2017) 0.00 -33700
VRL Logistic Ltd. Logistics solution provider 5 0.00% -0.19% 0.25% (Jan 2018) 0.18% (Jul 2017) 0.00 -15758
Bharat Electronics Ltd. Industrial electronics 20 0.00% -0.75% 1.16% (Nov 2017) 0.75% (May 2018) 0.00 -176000
Indo Count Industries Ltd. Spinning-cotton/blended 2.5 0.00% -0.09% 0.5% (Jul 2017) 0.08% (Jun 2018) 0.00 -32030
Schaeffler India Ltd. Bearings 39.2 0.00% -1.46% 1.58% (Jun 2018) 1.15% (Jul 2017) 0.00 -7200
Capital First Ltd. Nbfc 59.9 0.00% -2.24% 3.93% (Jul 2017) 1.9% (Jun 2018) 0.00 -93000
Hindustan Petroleum Corporation Ltd. Refineries/marketing 51.4 0.00% -1.92% 3.54% (Aug 2017) 2.07% (Jun 2018) 0.00 -202500
Gujarat Fluorochemicals Ltd. Power equipment 14.3 0.00% -0.54% 0.59% (Oct 2017) 0.45% (Sep 2017) 0.00 -18534
Greaves Cotton Ltd. Diesel engines 7.8 0.00% -0.29% 0.29% (Jun 2018) 0.21% (Nov 2017) 0.00 -50000
Emami Ltd. Personal care 90.3 0.00% -3.37% 3.71% (Nov 2017) 3.11% (Aug 2017) 0.00 -160000
Astra Microwave Products Ltd. Telecom - equipment 11.8 0.00% -0.44% 0.57% (Jul 2017) 0.35% (Mar 2018) 0.00 -120000
J.K. Cement Ltd. Cement 12.9 0.00% -0.48% 0.64% (Jan 2018) 0.55% (Jun 2018) 0.00 -16110

Trend in stock holdings (Top 15 Holding)

Stock Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Yes Bank - 8.85% 9.57% 9.26% 8.92% 8.83% 7.96% 8.28% 8.75% 7.43% 7.50% 7.37% 8.72%
Dalmia Bharat Ltd. 7.51% 7.63% 7.78% 7.02% 7.94% 8.40% 8.47% 7.64% 8.19% 8.55% 8.70% 7.92% 7.23%
Eicher Motors Ltd. 3.62% 7.10% 7.11% 7.66% 7.80% 7.48% 7.28% 6.93% 6.54% 7.03% 7.19% 7.43% 7.64%
Voltas Limited 6.19% 7.23% 6.75% 6.52% 6.35% 7.15% 7.40% 7.15% 6.82% 7.06% 7.10% 6.07% 5.76%
NATCO Pharma Ltd. 3.89% 6.14% 6.22% 6.71% 6.37% 6.02% 6.01% 6.28% 7.15% 6.94% 7.03% 6.94% 6.00%
V-Guard Industries Ltd. 2.33% 4.76% 4.60% 4.41% 4.69% 4.83% 4.78% 5.13% 4.76% 4.74% 4.62% 4.15% 3.74%
Berger Paints India Ltd. 4.12% 4.85% 4.62% 4.31% 4.33% 3.93% 3.77% 3.60% 3.48% 3.63% 3.56% 3.51% 3.44%
Bharat Financial Inclusion Ltd. 3.02% 3.90% 4.12% 4.11% 3.93% 3.70% 3.73% 3.44% 3.39% 3.08% 3.12% 2.98% 3.08%
Emami Ltd. - 3.37% 3.57% 3.34% 3.13% 3.15% 3.23% 3.22% 3.22% 3.64% 3.71% 3.42% 3.16%
TVS Motor Company Ltd. 3.14% 2.87% 2.63% 2.95% 2.96% 3.18% 3.16% 3.42% 3.37% 3.56% 3.42% 3.32% 3.20%
Repco Home Finance Ltd. 1.70% 2.95% 3.28% 3.17% 3.20% 3.30% 3.08% 3.05% 3.24% 3.40% 3.22% 3.05% 3.29%
Johnson Controls-Hitachi Air Conditioning India Ltd. - 2.51% 2.79% 3.19% 3.18% 3.10% 3.20% 2.85% 3.04% 3.08% 3.04% 2.70% 2.45%
Torrent Pharmaceuticals Ltd. 3.71% 3.65% 3.11% 2.99% 2.85% 2.71% 2.55% 2.75% 2.63% 2.62% 2.46% 2.33% 2.40%
Hindustan Petroleum Corporation Ltd. - 1.92% 2.17% 2.07% 2.36% 2.18% 2.64% 2.87% 2.88% 2.90% 2.99% 3.08% 3.12%
K.P.R. Mill Ltd. 0.23% 2.70% 2.63% 2.69% 2.42% 2.63% 2.60% 2.94% 2.85% 2.98% 2.76% 2.91% 2.96%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 36.23%
Net Receivables Net Receivables 5.92%
Call Call 0.42%

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