Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Equity Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
(Min ₹100 for SIP, ₹100 for one time investment)
Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 134.85%. 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 : 97.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.93%
No of Stocks : 69 (Category Avg - 44.07) | Large Cap Investments : 61.92%| Mid Cap Investments : 18.31% | Small Cap Investments : 6.31% | Other : 11.36%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 69 43.76
Top 5 Stock Weight 32.05% 29.54%
Top 10 Stock Weight 47.6% 47.64%
Top 3 Sector Weight 43.17% 38.56%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 125120.18 126719.57
Holdings in large cap stocks 61.92% (32) 52.95%
Holdings in mid cap stocks 18.31% (21) 20.09%
Holdings in small cap stocks 6.31% (15) 15%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 10710.8 9.25% -0.11% 10.94% (Nov 2019) 8.76% (Mar 2019) 2.15 Cr 0.00
HDFC Bank Ltd. Banks 10432.3 9.01% 0.03% 9.67% (Sep 2019) 8.98% (Jan 2020) 88.59 L 0.00
Bharti Airtel Ltd. Telecom - services 6371.9 5.50% 0.81% 5.5% (Feb 2020) 0.59% (Apr 2019) 1.22 Cr 7.50 L
Tech Mahindra Ltd. Software -telecom 4926.3 4.25% 0.03% 4.25% (Feb 2020) 2.64% (Jun 2019) 66.18 L 2.00 L
Infosys Ltd. Computers - software 4675.2 4.04% -0.06% 4.2% (Dec 2019) 2.75% (Sep 2019) 63.90 L 0.00
Bajaj Finance Ltd. Nbfc 4440.6 3.83% 0.25% 3.83% (Feb 2020) 2.53% (Apr 2019) 9.94 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3616.6 3.12% -0.11% 3.81% (Aug 2019) 1.05% (Mar 2019) 96.99 L 7.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3488.9 3.01% 0.44% 4.28% (Apr 2019) 2.58% (Jan 2020) 11.92 L 1.91 L
State Bank Of India Banks 3436.3 2.97% -0.02% 3.27% (Nov 2019) 2.14% (Apr 2019) 1.13 Cr 0.00
Axis Bank Ltd. Banks 3037.7 2.62% 0.48% 2.62% (Feb 2020) 0% (Mar 2019) 43.56 L 8.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 29th Feb,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
ICICI Bank Ltd. Banks 28.28 10710.8 9.25% -0.11% 10.94% (Nov 2019) 8.76% (Mar 2019) 2.15 Cr 0.00 Large Cap 61.92
HDFC Bank Ltd. Banks 28.28 10432.3 9.01% 0.03% 9.67% (Sep 2019) 8.98% (Jan 2020) 88.59 L 0.00 Other 11.36
Bharti Airtel Ltd. Telecom - services 5.5 6371.9 5.50% 0.81% 5.5% (Feb 2020) 0.59% (Apr 2019) 1.22 Cr 7.50 L Large Cap 61.92
Tech Mahindra Ltd. Software -telecom 4.25 4926.3 4.25% 0.03% 4.25% (Feb 2020) 2.64% (Jun 2019) 66.18 L 2.00 L Large Cap 61.92
Infosys Ltd. Computers - software 6.7 4675.2 4.04% -0.06% 4.2% (Dec 2019) 2.75% (Sep 2019) 63.90 L 0.00 Large Cap 61.92
Bajaj Finance Ltd. Nbfc 6.76 4440.6 3.83% 0.25% 3.83% (Feb 2020) 2.53% (Apr 2019) 9.94 L 0.00 Large Cap 61.92
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.13 3616.6 3.12% -0.11% 3.81% (Aug 2019) 1.05% (Mar 2019) 96.99 L 7.00 L Large Cap 61.92
Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.13 3488.9 3.01% 0.44% 4.28% (Apr 2019) 2.58% (Jan 2020) 11.92 L 1.91 L Large Cap 61.92
State Bank Of India Banks 28.28 3436.3 2.97% -0.02% 3.27% (Nov 2019) 2.14% (Apr 2019) 1.13 Cr 0.00 Large Cap 61.92
Axis Bank Ltd. Banks 28.28 3037.7 2.62% 0.48% 2.62% (Feb 2020) 0% (Mar 2019) 43.56 L 8.00 L Large Cap 61.92
Larsen & Toubro Ltd. Engineering, designing, construction 2.75 2729 2.36% -0.53% 3.24% (Oct 2019) 0% (Mar 2019) 22.98 L -2.50 L Large Cap 61.92
HCL Technologies Limited Computers - software 6.7 2477.9 2.14% -0.13% 2.39% (Aug 2019) 1.67% (Mar 2019) 46.37 L 0.00 Large Cap 61.92
PVR Ltd. Flim production, distribution & exhibition 2.14 2474.4 2.14% 0.04% 2.53% (Sep 2019) 1.53% (Jun 2019) 12.97 L 0.00 Small Cap 6.31
Kotak Mahindra Bank Ltd. Banks 28.28 2472.5 2.13% 0.70% 2.13% (Feb 2020) 1.24% (Aug 2019) 15.26 L 5.01 L Large Cap 61.92
ICICI Lombard General Insurance Co Ltd. Insurance 2.07 2392.6 2.07% 0.28% 2.3% (Oct 2019) 0% (Mar 2019) 19.35 L 2.98 L Large Cap 61.92
Reliance Industries Ltd. Refineries/marketing 2.36 2100.6 1.81% -0.03% 2.02% (Dec 2019) 0% (Mar 2019) 15.81 L 0.00 Large Cap 61.92
United Spirits Ltd. Brew/distilleries 2.53 2038.1 1.76% 0.59% 2.08% (Jun 2019) 1.16% (Dec 2019) 29.69 L 6.79 L Large Cap 61.92
Apollo Hospitals Enterprises Ltd. Hospital 1.71 1983.2 1.71% 0.14% 1.71% (Feb 2020) 0% (Mar 2019) 11.43 L 0.00 Mid Cap 18.31
Tata Chemicals Ltd. Chemicals - inorganic 1.59 1845.6 1.59% -0.46% 3.25% (Apr 2019) 1.59% (Feb 2020) 25.85 L -7.15 L Mid Cap 18.31
- Ultratech Cement Ltd. Cement 5.39 1714.9 1.48% 0.00% 1.48% (Jan 2020) 0% (Mar 2019) 4.06 L 0.00 Large Cap 61.92
Tata Steel Ltd. Steel 1.44 1667.9 1.44% 0.07% 3.96% (Apr 2019) 1.2% (Dec 2019) 43.69 L 6.00 L Large Cap 61.92
Indusind Bank Ltd. Banks 28.28 1656.1 1.43% -0.13% 3.21% (Jul 2019) 1.43% (Feb 2020) 15.00 L 0.00 Large Cap 61.92
Bharat Forge Ltd. Castings/forgings 1.73 1633.1 1.41% -0.11% 1.77% (Mar 2019) 1.38% (Aug 2019) 37.51 L 0.00 Mid Cap 18.31
Strides Pharma Science Ltd. Pharmaceuticals 8.13 1496.8 1.29% 0.07% 1.38% (Apr 2019) 0.87% (Sep 2019) 31.84 L 0.00 Small Cap 6.31
ITC Limited Cigarettes 1.28 1486.2 1.28% -0.80% 4.31% (Apr 2019) 1.28% (Feb 2020) 75.23 L -0.32 Cr Large Cap 61.92
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.76 1461.7 1.26% 0.12% 1.26% (Feb 2020) 1.03% (Jul 2019) 47.69 L 5.47 L Other 11.36
Exide Industries Ltd. Batteries – automobile 1.26 1459.6 1.26% 0.19% 1.26% (Feb 2020) 0.33% (Jun 2019) 88.81 L 23.25 L Mid Cap 18.31
Century Textile & Industries Ltd. Cement 5.39 1394.2 1.20% -0.26% 2.73% (May 2019) 1.18% (Oct 2019) 27.51 L 0.00 Mid Cap 18.31
Titan Company Ltd. Gems, jewellery and watches 1.18 1367.4 1.18% 0.11% 1.25% (Oct 2019) 1.07% (Nov 2019) 10.90 L 0.00 Large Cap 61.92
Associated Cement Companies Ltd. Cement 5.39 1367 1.18% -0.11% 1.57% (Mar 2019) 1.18% (Feb 2020) 10.35 L 0.00 Mid Cap 18.31
Castrol (india) Ltd. Lubricants 1.18 1366.3 1.18% 0.12% 1.66% (Mar 2019) 1.03% (Dec 2019) 93.14 L -1.65 L Mid Cap 18.31
Metropolis Healthcare Ltd. Healthcare service providers 1.09 1268.1 1.09% 0.16% 1.09% (Feb 2020) 0% (Mar 2019) 6.85 L 0.00 Other 11.36
Whirlpool Of India Ltd. Home appliances 1.06 1227.9 1.06% -0.09% 1.15% (Jan 2020) 0.39% (Apr 2019) 5.64 L 0.00 Mid Cap 18.31
Orissa Cement Ltd. Cement 5.39 1168.9 1.01% -0.07% 1.56% (May 2019) 0.94% (Mar 2019) 14.95 L 0.00 Mid Cap 18.31
Housing Development Finance Corporation Ltd. Housing finance 0.98 1137.9 0.98% -0.06% 1.06% (Dec 2019) 0.71% (Mar 2019) 5.23 L 0.00 Large Cap 61.92
RBL Bank Ltd. Banks 28.28 1004.5 0.87% 0.09% 1.49% (Mar 2019) 0.53% (Oct 2019) 34.53 L 5.00 L Mid Cap 18.31
Atul Ltd. Chemicals - speciality 0.86 995.8 0.86% 0.07% 0.86% (Feb 2020) 0.51% (Apr 2019) 1.94 L 0.00 Mid Cap 18.31
Cesc Ltd. Power 0.84 977.9 0.84% -0.04% 1.1% (Aug 2019) 0.84% (Apr 2019) 15.12 L 0.00 Mid Cap 18.31
Max Financial Services Ltd. Nbfc 6.76 956.9 0.83% 0.13% 0.83% (Feb 2020) 0.64% (Apr 2019) 16.58 L 0.00 Mid Cap 18.31
Radico Khaitan Ltd. Brew/distilleries 2.53 887.9 0.77% 0.11% 0.77% (Feb 2020) 0.39% (Apr 2019) 21.64 L 1.67 L Small Cap 6.31
Hindalco Industries Ltd. Aluminium 0.75 869.3 0.75% -0.12% 2.33% (Mar 2019) 0.75% (Feb 2020) 55.76 L 0.00 Large Cap 61.92
Kansai Nerolac Paints Ltd. Paints 0.65 751.3 0.65% 0.03% 0.72% (Oct 2019) 0.59% (Jun 2019) 14.98 L 0.00 Mid Cap 18.31
- Bajaj Finserv Ltd Nbfc 6.76 678.8 0.59% 0.00% 0.59% (Dec 2019) 0.48% (Mar 2019) 75.00 k 0.00 Large Cap 61.92
# Bharat Petroleum Corporation Ltd. Refineries/marketing 2.36 639.5 0.55% 0.55% 0.89% (May 2019) 0% (Mar 2019) 15.00 L 15.00 L Large Cap 61.92
Mphasis Ltd. Computers - software 6.7 606.3 0.52% 0.22% 0.52% (Feb 2020) 0% (Mar 2019) 6.96 L 3.00 L Mid Cap 18.31
India Cements Ltd. Cement 5.39 597.1 0.52% -0.04% 0.79% (Mar 2019) 0.49% (Dec 2019) 61.97 L -0.20 Cr Small Cap 6.31
Bharat Electronics Ltd. Industrial electronics 0.47 540.9 0.47% -0.08% 1% (Jun 2019) 0.47% (Feb 2020) 73.15 L 0.00 Mid Cap 18.31
- MRF Ltd. Tyres & allied 0.46 531.2 0.46% 0.00% 0.46% (Jan 2020) 0.17% (Apr 2019) 8.00 k 0.00 Mid Cap 18.31
NMDC LTD Industrial minerals 0.45 519.3 0.45% -0.10% 0.78% (Dec 2019) 0.45% (Feb 2020) 56.94 L 0.00 Mid Cap 18.31
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.43 502.7 0.43% -0.02% 2.47% (Jun 2019) 0.43% (Feb 2020) 80.00 k 0.00 Large Cap 61.92
Voltas Limited Engineering, designing, construction 2.75 448 0.39% 0.01% 0.39% (Feb 2020) 0% (Mar 2019) 6.60 L 0.00 Mid Cap 18.31
Infrastructure Development Finance Company Limited Financial institution 0.38 442.6 0.38% -0.01% 0.58% (Mar 2019) 0.38% (Feb 2020) 1.38 Cr 0.00 Small Cap 6.31
Just Dial Ltd. It enabled services – software 0.38 440.5 0.38% 0.23% 0.38% (Feb 2020) 0% (Mar 2019) 9.45 L 6.16 L Small Cap 6.31
# Cipla Ltd. Pharmaceuticals 8.13 420.9 0.36% 0.36% 0.36% (Feb 2020) 0% (Mar 2019) 10.47 L 10.47 L Large Cap 61.92
AIA Engineering Ltd. Castings/forgings 1.73 376.1 0.32% 0.02% 0.34% (Apr 2019) 0.29% (Nov 2019) 2.10 L 0.00 Mid Cap 18.31
Hero Motocorp Ltd. Motor cycles/scooters 0.27 313.3 0.27% -0.05% 0.59% (May 2019) 0.27% (Feb 2020) 1.53 L 0.00 Large Cap 61.92
Dish T V India Ltd. Tv broadcasting & software production 0.21 242.1 0.21% -0.11% 0.68% (Jul 2019) 0.21% (Feb 2020) 2.93 Cr 0.00 Small Cap 6.31
Dishman Carbogen Amcis Ltd. Pharmaceuticals 8.13 236.5 0.20% 0.01% 0.37% (May 2019) 0.19% (Oct 2019) 30.69 L 0.00 Small Cap 6.31
# Havells India Ltd. Consumer elctronics 0.18 202.8 0.18% 0.18% 0.18% (Feb 2020) 0% (Mar 2019) 3.31 L 3.31 L Large Cap 61.92
Shriram City Union Finance Ltd. Nbfc 6.76 182.8 0.16% 0.01% 0.39% (Mar 2019) 0.14% (Jan 2020) 1.28 L 0.00 Small Cap 6.31
Eris Lifesciences Ltd. Pharmaceuticals 8.13 178.9 0.15% -0.03% 0.25% (Mar 2019) 0.15% (Aug 2019) 4.13 L 0.00 Small Cap 6.31
# Marico Ltd. Personal care 0.14 162.8 0.14% 0.14% 0.14% (Feb 2020) 0% (Mar 2019) 5.45 L 5.45 L Large Cap 61.92
Kewal Kiran Clothing Ltd. Fabrics and garments 0.05 63.4 0.05% 0.00% 0.08% (Apr 2019) 0.05% (Feb 2020) 67.77 k 0.00 Small Cap 6.31
Aditya Birla Capital Ltd. Nbfc 6.76 52.1 0.05% -0.01% 0.06% (Nov 2019) 0.05% (Feb 2020) 6.73 L 0.00 Mid Cap 18.31
- Muthoot Capital Services Ltd. Nbfc 6.76 46.5 0.04% 0.00% 0.08% (Mar 2019) 0.04% (Oct 2019) 92.15 k 0.00 Small Cap 6.31
- Spencers Retail Ltd. Retailing 0.02 27.5 0.02% 0.00% 0.04% (Mar 2019) 0.01% (Dec 2019) 3.02 L 0.00 Small Cap 6.31
- MMS Infrastructure Ltd. Consultancy services 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Mar 2019) 80.97 k 0.00 Small Cap 6.31
- Maestros Mediline Systems Ltd. It enabled services 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Mar 2019) 50.00 k 0.00 Small Cap 6.31
- Magnasound (India) Limited Media & entertainment 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Mar 2019) 1.25 L 0.00 Other 11.36
Hindustan Unilever Ltd. Diversified 601.5 0.00% -0.50% - - - - Large Cap 61.92
IIFL Securities Ltd. Stockbroking and allied 63 0.00% -0.05% - - - - Other 11.36
Dabur India Ltd. Personal care 0.14 555.5 0.00% -0.46% - - - - Large Cap 61.92
Indian Oil Corporation Ltd. Refineries/marketing 2.36 516 0.00% -0.43% - - - - Large Cap 61.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharat Petroleum Corporation Ltd. Refineries/marketing 639.5 0.55% 0.55% 0.89% (May 2019) 0% (Mar 2019) 15.00 L 1500000
# Cipla Ltd. Pharmaceuticals 420.9 0.36% 0.36% 0.36% (Feb 2020) 0% (Mar 2019) 10.47 L 1046682
# Marico Ltd. Personal care 162.8 0.14% 0.14% 0.14% (Feb 2020) 0% (Mar 2019) 5.45 L 545000
# Havells India Ltd. Consumer elctronics 202.8 0.18% 0.18% 0.18% (Feb 2020) 0% (Mar 2019) 3.31 L 330733

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 601.5 0.00% -0.50% 1.79% (Apr 2019) 0% (Mar 2019) 0.00 -295690
IIFL Securities Ltd. Stockbroking and allied 63 0.00% -0.05% 0.06% (Jun 2019) 0% (Mar 2019) 0.00 -1188855
Dabur India Ltd. Personal care 555.5 0.00% -0.46% 0.81% (Mar 2019) 0% (Mar 2019) 0.00 -1120539
Indian Oil Corporation Ltd. Refineries/marketing 516 0.00% -0.43% 0.6% (Sep 2019) 0% (Mar 2019) 0.00 -4548595

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
ICICI Bank Ltd. 9.25% 9.36% 9.79% 10.94% 10.10% 9.76% 9.38% 9.69% 9.50% 9.15% 8.77% 8.76% 8.42%
HDFC Bank Ltd. 9.01% 8.98% 9.50% 9.52% 9.40% 9.67% 9.05% 9.12% 9.43% 9.29% 9.04% 9.11% 8.97%
Dr. Reddys Laboratories Ltd. 3.01% 2.58% 3.99% 4.04% 3.89% 3.89% 3.89% 3.66% 3.34% 3.48% 4.28% 4.09% 4.33%
Infosys Ltd. 4.04% 4.10% 4.20% 4.13% 4.16% 2.75% 2.93% 2.85% 2.81% 2.82% 3.52% 3.51% 3.62%
Tech Mahindra Ltd. 4.25% 4.23% 3.55% 3.54% 2.72% 3.08% 3.15% 2.76% 2.64% 2.83% 3.78% 3.65% 4.35%
ITC Limited 1.28% 2.08% 2.55% 2.73% 2.92% 3.03% 3.03% 3.32% 3.20% 3.55% 4.31% 4.28% 4.55%
Bajaj Finance Ltd. 3.83% 3.59% 3.55% 3.42% 3.10% 3.21% 2.80% 2.90% 2.98% 2.78% 2.53% 2.56% 2.46%
Tata Chemicals Ltd. 1.59% 2.05% 2.43% 2.69% 3.06% 2.96% 3.10% 3.00% 3.11% 3.11% 3.25% 3.13% 2.71%
Sun Pharmaceutical Industries Ltd. 3.12% 3.23% 3.21% 3.37% 3.36% 3.12% 3.81% 3.22% 2.88% 2.92% 1.71% 1.05% 0.75%
State Bank Of India 2.97% 2.99% 3.19% 3.27% 2.79% 2.49% 2.53% 2.75% 2.85% 2.61% 2.14% 2.23% 1.85%
Tata Steel Ltd. 1.44% 1.37% 1.20% 1.61% 2.41% 2.35% 2.37% 2.88% 3.21% 3.30% 3.96% 3.73% 3.46%
Larsen & Toubro Ltd. 2.36% 2.88% 2.79% 2.86% 3.24% 3.14% 2.73% 1.40% - - - - 0.59%
Bharti Airtel Ltd. 5.50% 4.69% 3.40% 2.96% 2.32% 2.18% 2.17% 2.04% 1.75% 1.47% 0.59% 0.61% 0.84%
Indusind Bank Ltd. 1.43% 1.56% 1.91% 1.98% 2.34% 2.21% 3.05% 3.21% 2.37% 2.42% 1.88% 2.10% 2.09%
HCL Technologies Limited 2.14% 2.27% 2.22% 2.21% 2.33% 2.23% 2.39% 2.24% 2.01% 2.05% 1.78% 1.67% 1.78%
Name Type of Instrument Weight (%)
TREPS TREPS 1.95%
Margin Margin 0.67%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.55%

Forum

View More