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 : 43.00%. Category average turnover ratio is 118.03%. 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 : 96.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.26%
No of Stocks : 69 (Category Avg - 45.13) | Large Cap Investments : 60.51%| Mid Cap Investments : 18.64% | Small Cap Investments : 6.02% | Other : 11.11%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 69 44.83
Top 5 Stock Weight 31.36% 29.41%
Top 10 Stock Weight 46.63% 47.36%
Top 3 Sector Weight 41.31% 38.92%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 127091.71 126721.9
Holdings in large cap stocks 60.51% (28) 53.58%
Holdings in mid cap stocks 18.64% (21) 20.21%
Holdings in small cap stocks 6.02% (15) 15.6%
Category - Multi Cap 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
ICICI Bank Ltd. Banks 11322.5 9.36% -0.43% 10.94% (Nov 2019) 8.42% (Feb 2019) 2.15 Cr 0.00
HDFC Bank Ltd. Banks 10863.3 8.98% -0.53% 9.67% (Sep 2019) 8.97% (Feb 2019) 88.59 L 0.00
Bharti Airtel Ltd. Telecom - services 5670.3 4.69% 1.28% 4.69% (Jan 2020) 0.59% (Apr 2019) 1.14 Cr 25.67 L
Tech Mahindra Ltd. Software -telecom 5112.4 4.23% 0.68% 4.35% (Feb 2019) 2.64% (Jun 2019) 64.18 L 9.00 L
Infosys Ltd. Computers - software 4957.9 4.10% -0.10% 4.2% (Dec 2019) 2.75% (Sep 2019) 63.90 L -4.17 L
Bajaj Finance Ltd. Nbfc 4341.2 3.59% 0.04% 3.59% (Jan 2020) 2.46% (Feb 2019) 9.94 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3908.1 3.23% 0.02% 3.81% (Aug 2019) 0.75% (Feb 2019) 89.99 L 2.00 L
State Bank Of India Banks 3611.5 2.99% -0.21% 3.27% (Nov 2019) 1.85% (Feb 2019) 1.13 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3489 2.88% 0.09% 3.24% (Oct 2019) 0% (Feb 2019) 25.48 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3117.8 2.58% -1.41% 4.33% (Feb 2019) 2.58% (Jan 2020) 10.01 L -6.43 L
- 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
ICICI Bank Ltd. Banks 27.24 11322.5 9.36% -0.43% 10.94% (Nov 2019) 8.42% (Feb 2019) 2.15 Cr 0.00 Large Cap 60.51
HDFC Bank Ltd. Banks 27.24 10863.3 8.98% -0.53% 9.67% (Sep 2019) 8.97% (Feb 2019) 88.59 L 0.00 Other 11.11
Bharti Airtel Ltd. Telecom - services 4.69 5670.3 4.69% 1.28% 4.69% (Jan 2020) 0.59% (Apr 2019) 1.14 Cr 25.67 L Large Cap 60.51
Tech Mahindra Ltd. Software -telecom 4.23 5112.4 4.23% 0.68% 4.35% (Feb 2019) 2.64% (Jun 2019) 64.18 L 9.00 L Large Cap 60.51
Infosys Ltd. Computers - software 6.67 4957.9 4.10% -0.10% 4.2% (Dec 2019) 2.75% (Sep 2019) 63.90 L -4.17 L Large Cap 60.51
Bajaj Finance Ltd. Nbfc 6.25 4341.2 3.59% 0.04% 3.59% (Jan 2020) 2.46% (Feb 2019) 9.94 L 0.00 Large Cap 60.51
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.4 3908.1 3.23% 0.02% 3.81% (Aug 2019) 0.75% (Feb 2019) 89.99 L 2.00 L Large Cap 60.51
State Bank Of India Banks 27.24 3611.5 2.99% -0.21% 3.27% (Nov 2019) 1.85% (Feb 2019) 1.13 Cr 0.00 Large Cap 60.51
Larsen & Toubro Ltd. Engineering, designing, construction 3.26 3489 2.88% 0.09% 3.24% (Oct 2019) 0% (Feb 2019) 25.48 L 0.00 Large Cap 60.51
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.4 3117.8 2.58% -1.41% 4.33% (Feb 2019) 2.58% (Jan 2020) 10.01 L -6.43 L Large Cap 60.51
HCL Technologies Limited Computers - software 6.67 2742.4 2.27% 0.04% 2.39% (Aug 2019) 1.67% (Mar 2019) 46.37 L 0.00 Large Cap 60.51
Axis Bank Ltd. Banks 27.24 2593.7 2.14% 0.20% 2.14% (Jan 2020) 0% (Feb 2019) 35.56 L 5.00 L Large Cap 60.51
PVR Ltd. Flim production, distribution & exhibition 2.1 2538.6 2.10% 0.02% 2.53% (Sep 2019) 1.53% (Jun 2019) 12.97 L 0.00 Small Cap 6.02
ITC Limited Cigarettes 2.08 2521.6 2.08% -0.47% 4.55% (Feb 2019) 2.08% (Jan 2020) 1.07 Cr -0.20 Cr Large Cap 60.51
Tata Chemicals Ltd. Chemicals - inorganic 2.05 2479.1 2.05% -0.38% 3.25% (Apr 2019) 2.05% (Jan 2020) 33.00 L -0.10 Cr Mid Cap 18.64
Reliance Industries Ltd. Refineries/marketing 2.27 2231.8 1.84% -0.17% 2.02% (Dec 2019) 0% (Feb 2019) 15.81 L 0.00 Large Cap 60.51
ICICI Lombard General Insurance Co Ltd. Insurance 1.78 2157.7 1.78% -0.13% 2.3% (Oct 2019) 0% (Feb 2019) 16.37 L 0.00 Large Cap 60.51
Apollo Hospitals Enterprises Ltd. Hospital 1.57 1896.8 1.57% 0.18% 1.57% (Jan 2020) 0% (Feb 2019) 11.43 L 0.00 Mid Cap 18.64
Indusind Bank Ltd. Banks 27.24 1888.3 1.56% -0.35% 3.21% (Jul 2019) 1.56% (Jan 2020) 15.00 L 0.00 Large Cap 60.51
Bharat Forge Ltd. Castings/forgings 1.83 1840.3 1.52% -0.01% 1.95% (Feb 2019) 1.38% (Aug 2019) 37.51 L 0.00 Mid Cap 18.64
Ultratech Cement Ltd. Cement 5.88 1794.8 1.48% 0.10% 1.48% (Jan 2020) 0% (Feb 2019) 4.06 L 0.00 Large Cap 60.51
Century Textile & Industries Ltd. Cement 5.88 1772.4 1.47% 0.16% 2.73% (May 2019) 1.18% (Oct 2019) 27.51 L -5.00 L Mid Cap 18.64
Kotak Mahindra Bank Ltd. Banks 27.24 1734 1.43% 0.12% 1.51% (Jun 2019) 1.24% (Aug 2019) 10.25 L 1.00 L Large Cap 60.51
Tata Steel Ltd. Steel 1.37 1653.5 1.37% 0.17% 3.96% (Apr 2019) 1.2% (Dec 2019) 37.69 L 7.60 L Large Cap 60.51
Associated Cement Companies Ltd. Cement 5.88 1557.1 1.29% 0.03% 1.75% (Feb 2019) 1.26% (Dec 2019) 10.35 L 0.00 Mid Cap 18.64
Strides Pharma Science Ltd. Pharmaceuticals 7.4 1478.2 1.22% 0.25% 1.38% (Apr 2019) 0.87% (Sep 2019) 31.84 L 0.00 Small Cap 6.02
United Spirits Ltd. Brew/distilleries 1.82 1417.5 1.17% 0.01% 2.08% (Jun 2019) 1.16% (Dec 2019) 22.90 L 0.00 Large Cap 60.51
Whirlpool Of India Ltd. Home appliances 1.15 1393.7 1.15% 0.02% 1.15% (Jan 2020) 0.39% (Apr 2019) 5.64 L 0.00 Mid Cap 18.64
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.25 1383 1.14% 0.06% 1.16% (Sep 2019) 1.01% (Feb 2019) 42.22 L 0.00 Other 11.11
Orissa Cement Ltd. Cement 5.88 1305.6 1.08% 0.07% 1.56% (May 2019) 0.94% (Mar 2019) 14.95 L 0.00 Mid Cap 18.64
Titan Company Ltd. Gems, jewellery and watches 1.07 1294.7 1.07% -0.02% 1.25% (Oct 2019) 1.06% (Feb 2019) 10.90 L 0.00 Large Cap 60.51
Exide Industries Ltd. Batteries – automobile 1.07 1292.6 1.07% 0.04% 1.14% (Sep 2019) 0.33% (Jun 2019) 65.56 L 0.00 Mid Cap 18.64
Castrol (india) Ltd. Lubricants 1.06 1280 1.06% 0.02% 1.69% (Feb 2019) 1.03% (Dec 2019) 94.78 L 0.00 Mid Cap 18.64
Housing Development Finance Corporation Ltd. Housing finance 1.04 1262.5 1.04% -0.02% 1.06% (Dec 2019) 0.71% (Mar 2019) 5.23 L 0.00 Large Cap 60.51
Metropolis Healthcare Ltd. Healthcare service providers 0.94 1133.8 0.94% 0.10% 0.94% (Jan 2020) 0% (Feb 2019) 6.85 L 0.00 Other 11.11
Cesc Ltd. Power 0.89 1073.5 0.89% -0.05% 1.1% (Aug 2019) 0.84% (Apr 2019) 15.12 L 0.00 Mid Cap 18.64
Hindalco Industries Ltd. Aluminium 0.87 1055.8 0.87% 0.02% 2.44% (Feb 2019) 0.85% (Dec 2019) 55.76 L 8.97 L Large Cap 60.51
Atul Ltd. Chemicals - speciality 0.79 951.3 0.79% 0.12% 0.79% (Jan 2020) 0.45% (Feb 2019) 1.94 L 0.00 Mid Cap 18.64
RBL Bank Ltd. Banks 27.24 939.9 0.78% -0.08% 1.49% (Mar 2019) 0.53% (Oct 2019) 29.53 L 0.00 Mid Cap 18.64
Max Financial Services Ltd. Nbfc 6.25 839.4 0.69% -0.05% 0.75% (Aug 2019) 0.64% (Apr 2019) 16.58 L 0.00 Mid Cap 18.64
Radico Khaitan Ltd. Brew/distilleries 1.82 791.5 0.65% 0.13% 0.65% (Jan 2020) 0.39% (Apr 2019) 19.97 L 0.00 Small Cap 6.02
Kansai Nerolac Paints Ltd. Paints 0.62 748 0.62% -0.04% 0.72% (Oct 2019) 0.59% (Jun 2019) 14.98 L 0.00 Mid Cap 18.64
- Bajaj Finserv Ltd Nbfc 6.25 708.1 0.59% -0.01% 0.59% (Dec 2019) 0.48% (Mar 2019) 75.00 k 0.00 Large Cap 60.51
India Cements Ltd. Cement 5.88 671.7 0.56% 0.06% 0.79% (Mar 2019) 0.49% (Dec 2019) 81.97 L 0.00 Small Cap 6.02
NMDC LTD Industrial minerals 0.55 665.9 0.55% -0.23% 0.78% (Dec 2019) 0.55% (Jan 2020) 56.94 L -0.15 Cr Mid Cap 18.64
Bharat Electronics Ltd. Industrial electronics 0.55 663.1 0.55% -0.07% 1% (Jun 2019) 0.37% (Feb 2019) 73.15 L 0.00 Mid Cap 18.64
Hindustan Unilever Ltd. Diversified 0.5 601.5 0.50% 0.02% 1.79% (Apr 2019) 0.48% (Dec 2019) 2.96 L 0.00 Large Cap 60.51
MRF Ltd. Tyres & allied 0.46 557.4 0.46% 0.26% 0.46% (Jan 2020) 0.17% (Apr 2019) 8.00 k 4.50 k Mid Cap 18.64
Dabur India Ltd. Personal care 0.46 555.5 0.46% -0.12% 0.96% (Feb 2019) 0.46% (Jan 2020) 11.21 L -3.73 L Large Cap 60.51
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.46 553.1 0.46% -0.04% 2.47% (Jun 2019) 0.46% (Jan 2020) 80.00 k 0.00 Large Cap 60.51
Indian Oil Corporation Ltd. Refineries/marketing 2.27 516 0.43% -0.06% 0.6% (Sep 2019) 0% (Feb 2019) 45.49 L 0.00 Large Cap 60.51
Infrastructure Development Finance Company Limited Financial institution 0.39 477.7 0.39% -0.06% 0.58% (Mar 2019) 0.39% (Jan 2020) 1.38 Cr 0.00 Small Cap 6.02
Voltas Limited Engineering, designing, construction 3.26 458.2 0.38% 0.01% 0.38% (Jan 2020) 0% (Feb 2019) 6.60 L 0.00 Mid Cap 18.64
Hero Motocorp Ltd. Motor cycles/scooters 0.32 382.1 0.32% 0.00% 0.59% (May 2019) 0.31% (Dec 2019) 1.53 L 0.00 Large Cap 60.51
- Dish T V India Ltd. Tv broadcasting & software production 0.32 381.5 0.32% -0.01% 0.68% (Jul 2019) 0.21% (Mar 2019) 2.93 Cr 0.00 Small Cap 6.02
AIA Engineering Ltd. Castings/forgings 1.83 373.5 0.31% 0.02% 0.36% (Feb 2019) 0.29% (Nov 2019) 2.10 L 0.00 Mid Cap 18.64
# Mphasis Ltd. Computers - software 6.67 367.9 0.30% 0.30% 0.3% (Jan 2020) 0% (Feb 2019) 3.96 L 3.96 L Mid Cap 18.64
Dishman Carbogen Amcis Ltd. Pharmaceuticals 7.4 230 0.19% -0.03% 0.37% (May 2019) 0.19% (Oct 2019) 30.69 L 0.00 Small Cap 6.02
Eris Lifesciences Ltd. Pharmaceuticals 7.4 217.4 0.18% 0.01% 0.26% (Feb 2019) 0.15% (Aug 2019) 4.13 L -0.18 L Small Cap 6.02
Just Dial Ltd. It enabled services – software 0.15 185 0.15% -0.01% 0.16% (Dec 2019) 0% (Feb 2019) 3.29 L 0.00 Small Cap 6.02
Shriram City Union Finance Ltd. Nbfc 6.25 173.2 0.14% -0.01% 0.39% (Mar 2019) 0.14% (Jan 2020) 1.28 L 0.00 Small Cap 6.02
- Kewal Kiran Clothing Ltd. Fabrics and garments 0.06 67.8 0.06% 0.00% 0.08% (Apr 2019) 0.06% (Nov 2019) 67.77 k 0.00 Small Cap 6.02
- Aditya Birla Capital Ltd. Nbfc 6.25 66.7 0.06% 0.00% 0.06% (Nov 2019) 0.05% (Oct 2019) 6.73 L 0.00 Mid Cap 18.64
IIFL Securities Ltd. Stockbroking and allied 0.05 63 0.05% 0.01% 0.06% (Jun 2019) 0% (Feb 2019) 11.89 L 0.00 Other 11.11
- Muthoot Capital Services Ltd. Nbfc 6.25 54.3 0.04% 0.00% 0.08% (Mar 2019) 0.04% (Oct 2019) 92.15 k 0.00 Small Cap 6.02
Spencers Retail Ltd. Retailing 0.02 26 0.02% 0.01% 0.11% (Feb 2019) 0.01% (Dec 2019) 3.02 L 0.00 Small Cap 6.02
- MMS Infrastructure Ltd. Consultancy services 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Feb 2019) 80.97 k 0.00 Small Cap 6.02
- Maestros Mediline Systems Ltd. It enabled services 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Feb 2019) 50.00 k 0.00 Small Cap 6.02
- Magnasound (India) Limited Media & entertainment 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Feb 2019) 1.25 L 0.00 Other 11.11
- 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
# Mphasis Ltd. Computers - software 367.9 0.30% 0.30% 0.3% (Jan 2020) 0% (Feb 2019) 3.96 L 395609

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
No complete exits in the portfolio in the last month.

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
ICICI Bank Ltd. 9.36% 9.79% 10.94% 10.10% 9.76% 9.38% 9.69% 9.50% 9.15% 8.77% 8.76% 8.42% 8.57%
HDFC Bank Ltd. 8.98% 9.50% 9.52% 9.40% 9.67% 9.05% 9.12% 9.43% 9.29% 9.04% 9.11% 8.97% 8.97%
Dr. Reddys Laboratories Ltd. 2.58% 3.99% 4.04% 3.89% 3.89% 3.89% 3.66% 3.34% 3.48% 4.28% 4.09% 4.33% 4.47%
Infosys Ltd. 4.10% 4.20% 4.13% 4.16% 2.75% 2.93% 2.85% 2.81% 2.82% 3.52% 3.51% 3.62% 3.69%
Tech Mahindra Ltd. 4.23% 3.55% 3.54% 2.72% 3.08% 3.15% 2.76% 2.64% 2.83% 3.78% 3.65% 4.35% 3.91%
ITC Limited 2.08% 2.55% 2.73% 2.92% 3.03% 3.03% 3.32% 3.20% 3.55% 4.31% 4.28% 4.55% 4.59%
Bajaj Finance Ltd. 3.59% 3.55% 3.42% 3.10% 3.21% 2.80% 2.90% 2.98% 2.78% 2.53% 2.56% 2.46% 2.39%
Tata Chemicals Ltd. 2.05% 2.43% 2.69% 3.06% 2.96% 3.10% 3.00% 3.11% 3.11% 3.25% 3.13% 2.71% 2.42%
Tata Steel Ltd. 1.37% 1.20% 1.61% 2.41% 2.35% 2.37% 2.88% 3.21% 3.30% 3.96% 3.73% 3.46% 2.96%
State Bank Of India 2.99% 3.19% 3.27% 2.79% 2.49% 2.53% 2.75% 2.85% 2.61% 2.14% 2.23% 1.85% 2.02%
Sun Pharmaceutical Industries Ltd. 3.23% 3.21% 3.37% 3.36% 3.12% 3.81% 3.22% 2.88% 2.92% 1.71% 1.05% 0.75% 0.61%
Indusind Bank Ltd. 1.56% 1.91% 1.98% 2.34% 2.21% 3.05% 3.21% 2.37% 2.42% 1.88% 2.10% 2.09% 2.13%
Larsen & Toubro Ltd. 2.88% 2.79% 2.86% 3.24% 3.14% 2.73% 1.40% - - - - 0.59% 0.34%
PVR Ltd. 2.10% 2.08% 1.98% 2.01% 2.53% 2.27% 1.59% 1.53% 1.58% 1.96% 2.45% 2.50% 2.67%
HCL Technologies Limited 2.27% 2.22% 2.21% 2.33% 2.23% 2.39% 2.24% 2.01% 2.05% 1.78% 1.67% 1.78% 1.69%
Name Type of Instrument Weight (%)
TREPS TREPS 3.36%
Margin Margin 0.64%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.27%

Forum

View More