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Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Equity Holding : 95.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.75%
No of Stocks : 31 (Category Avg - 28.48) | Large Cap Investments : 74.37%| Mid Cap Investments : 5.6% | Small Cap Investments : 1.97% | Other : 13.84%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 31 27
Top 5 Stock Weight 34.86% 37.19%
Top 10 Stock Weight 54.29% 60.38%
Top 3 Sector Weight 42.55% 43.89%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 160916.39 165829.83
Holdings in large cap stocks 74.37% (22) 64%
Holdings in mid cap stocks 5.6% (3) 15.56%
Holdings in small cap stocks 1.97% (1) 6.43%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

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 4745.1 8.86% -0.41% 9.85% (Feb 2021) 7.42% (Oct 2020) 67.70 L -0.72 L
HDFC Bank Ltd. Banks 4530.3 8.46% 0.17% 9.22% (Nov 2020) 7.98% (Jul 2021) 28.40 L 60.00 k
Infosys Ltd. Computers - software 4241.1 7.92% -0.48% 9.58% (Jun 2021) 7.92% (Sep 2021) 25.32 L -0.81 L
Bharti Airtel Ltd. Telecom - services 2645.2 4.94% -0.22% 6.22% (Jan 2021) 4.21% (Mar 2021) 38.43 L -2.81 L
Larsen & Toubro Ltd. Engineering, designing, construction 2507.1 4.68% 0.21% 4.68% (Sep 2021) 2.04% (Oct 2020) 14.72 L 54.78 k
HCL Technologies Limited Computers - software 2264.6 4.23% 0.73% 4.23% (Sep 2021) 2.7% (Jul 2021) 17.70 L 2.00 L
Axis Bank Ltd. Banks 2191.4 4.09% -0.47% 5.07% (May 2021) 2.81% (Oct 2020) 28.59 L -2.20 L
United Spirits Ltd. Brew/distilleries 2032.6 3.79% 0.58% 3.79% (Sep 2021) 1.27% (Oct 2020) 23.83 L 0.00
Bajaj Finance Ltd. Nbfc 1985.6 3.71% -0.02% 4.06% (Nov 2020) 2.82% (Jan 2021) 2.59 L -4.03 k
State Bank Of India Banks 1936.6 3.61% 0.18% 3.61% (Sep 2021) 0% (Oct 2020) 42.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

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 25.02 4745.1 8.86% -0.41% 9.85% (Feb 2021) 7.42% (Oct 2020) 67.70 L -0.72 L Large Cap 74.37
HDFC Bank Ltd. Banks 25.02 4530.3 8.46% 0.17% 9.22% (Nov 2020) 7.98% (Jul 2021) 28.40 L 60.00 k Other 13.84
Infosys Ltd. Computers - software 12.15 4241.1 7.92% -0.48% 9.58% (Jun 2021) 7.92% (Sep 2021) 25.32 L -0.81 L Large Cap 74.37
Bharti Airtel Ltd. Telecom - services 5.02 2645.2 4.94% -0.22% 6.22% (Jan 2021) 4.21% (Mar 2021) 38.43 L -2.81 L Large Cap 74.37
Larsen & Toubro Ltd. Engineering, designing, construction 4.68 2507.1 4.68% 0.21% 4.68% (Sep 2021) 2.04% (Oct 2020) 14.72 L 54.78 k Large Cap 74.37
HCL Technologies Limited Computers - software 12.15 2264.6 4.23% 0.73% 4.23% (Sep 2021) 2.7% (Jul 2021) 17.70 L 2.00 L Large Cap 74.37
Axis Bank Ltd. Banks 25.02 2191.4 4.09% -0.47% 5.07% (May 2021) 2.81% (Oct 2020) 28.59 L -2.20 L Large Cap 74.37
United Spirits Ltd. Brew/distilleries 3.79 2032.6 3.79% 0.58% 3.79% (Sep 2021) 1.27% (Oct 2020) 23.83 L 0.00 Large Cap 74.37
Bajaj Finance Ltd. Nbfc 5.38 1985.6 3.71% -0.02% 4.06% (Nov 2020) 2.82% (Jan 2021) 2.59 L -4.03 k Large Cap 74.37
State Bank Of India Banks 25.02 1936.6 3.61% 0.18% 3.61% (Sep 2021) 0% (Oct 2020) 42.75 L 0.00 Large Cap 74.37
SBI Life Insurance Co Ltd. Insurance 4.86 1874.4 3.50% 0.17% 3.5% (Sep 2021) 0% (Oct 2020) 15.43 L 60.75 k Large Cap 74.37
Housing Development Finance Corporation Ltd. Housing finance 3.24 1736.8 3.24% -0.08% 3.6% (Nov 2020) 2.23% (Jun 2021) 6.31 L 0.00 Large Cap 74.37
Tech Mahindra Ltd. Software -telecom 2.93 1568.1 2.93% -0.18% 3.11% (Aug 2021) 1.94% (Nov 2020) 11.36 L -5.18 k Large Cap 74.37
Hindustan Unilever Ltd. Diversified 2.74 1466.5 2.74% -0.71% 3.45% (Aug 2021) 2.74% (Sep 2021) 5.43 L -1.29 L Large Cap 74.37
- Crompton Greaves Consumer Electricals Ltd. Home appliances 2.59 1389 2.59% 0.01% 3.7% (Dec 2020) 2.59% (Aug 2021) 29.00 L 0.00 Mid Cap 5.6
Reliance Industries Ltd. Refineries/marketing 4.88 1367.9 2.55% 0.24% 4.03% (Oct 2020) 2.22% (Jul 2021) 5.43 L 0.00 Large Cap 74.37
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.36 1303 2.43% 0.07% 3% (Apr 2021) 0% (Oct 2020) 2.67 L 0.00 Large Cap 74.37
Reliance Industries Ltd. - Partly Paid Refineries/marketing 4.88 1247 2.33% 0.30% 2.33% (Sep 2021) 1.13% (Jan 2021) 6.66 L 0.00 Other 13.84
Ultratech Cement Ltd. Cement 2.3 1229.8 2.30% -0.37% 4.03% (Dec 2020) 2.3% (Sep 2021) 1.66 L -0.14 L Large Cap 74.37
National Thermal Power Corporation Ltd. Power 2.29 1224.9 2.29% 0.40% 2.32% (Oct 2020) 1.51% (Jan 2021) 86.35 L 0.00 Large Cap 74.37
Coal India Ltd. Industrial minerals 2.1 1122.9 2.10% 0.58% 2.23% (Feb 2021) 1.52% (Aug 2021) 60.67 L 5.45 L Large Cap 74.37
Phoenix Mills Ltd. Residential/commercial/sez project 1.97 1054.3 1.97% 0.18% 2.44% (Feb 2021) 1.72% (Apr 2021) 11.00 L 0.00 Small Cap 1.97
Cipla Ltd. Pharmaceuticals 4.36 1035.3 1.93% -0.02% 3.09% (Jan 2021) 1.93% (Sep 2021) 10.53 L -0.40 L Large Cap 74.37
SBI Cards and Payment Services Ltd. Nbfc 5.38 896.5 1.67% -0.32% 1.99% (Aug 2021) 0% (Oct 2020) 8.71 L -0.56 L Other 13.84
Tata Consumer Products Ltd. Tea & coffee 1.54 822.9 1.54% -0.11% 1.65% (Aug 2021) 0.9% (Oct 2020) 10.11 L 0.00 Mid Cap 5.6
Bata India Ltd. Leather and leather products 1.47 785.8 1.47% 0.51% 1.47% (Sep 2021) 0% (Oct 2020) 4.42 L 1.55 L Mid Cap 5.6
ICICI Lombard General Insurance Co Ltd. Insurance 4.86 729.5 1.36% -0.02% 1.97% (Nov 2020) 1.36% (Sep 2021) 4.59 L 0.00 Large Cap 74.37
Metropolis Healthcare Ltd. Healthcare service providers 1.3 696.6 1.30% -0.07% 1.96% (Nov 2020) 1.3% (Sep 2021) 2.58 L 0.00 Other 13.84
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.14 610.6 1.14% 0.00% 1.14% (Sep 2021) 0% (Oct 2020) 7.60 L 0.00 Large Cap 74.37
# Bharti Airtel Ltd. - Rights Telecom - services 5.02 43 0.08% 0.08% 0.08% (Sep 2021) 0% (Oct 2020) 2.80 L 2.80 L Other 13.84
# Oil & Natural Gas Corporation Ltd. Oil exploration 0.03 14.2 0.03% 0.03% 0.03% (Sep 2021) 0% (Oct 2020) 97.96 k 97.96 k Large Cap 74.37
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. - Rights Telecom - services 43 0.08% 0.08% 0.08% (Sep 2021) 0% (Oct 2020) 2.80 L 280308
# Oil & Natural Gas Corporation Ltd. Oil exploration 14.2 0.03% 0.03% 0.03% (Sep 2021) 0% (Oct 2020) 97.96 k 97960

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

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 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
ICICI Bank Ltd. 8.86% 9.27% 9.40% 8.74% 9.33% 9.61% 9.11% 9.85% 9.35% 8.91% 8.27% 7.42% 6.86%
Infosys Ltd. 7.92% 8.40% 9.34% 9.58% 8.73% 8.97% 9.03% 8.28% 8.76% 8.69% 7.98% 8.32% 8.10%
HDFC Bank Ltd. 8.46% 8.28% 7.98% 8.43% 8.67% 8.55% 8.33% 8.57% 8.89% 8.70% 9.22% 8.57% 8.26%
Bharti Airtel Ltd. 4.94% 5.16% 4.66% 4.39% 4.45% 4.43% 4.21% 5.52% 6.22% 5.26% 5.01% 5.08% 5.04%
Axis Bank Ltd. 4.09% 4.56% 4.39% 4.67% 5.07% 4.79% 4.43% 4.60% 4.09% 3.32% 3.18% 2.81% 3.19%
Larsen & Toubro Ltd. 4.68% 4.46% 4.57% 4.31% 4.28% 3.95% 4.11% 3.96% 2.84% 2.34% 2.28% 2.04% 2.19%
HCL Technologies Limited 4.23% 3.50% 2.70% 2.91% 2.84% 2.86% 3.69% 3.41% 3.64% 3.67% 3.34% 3.71% 3.80%
Bajaj Finance Ltd. 3.71% 3.73% 3.30% 3.41% 3.24% 3.32% 2.94% 3.02% 2.82% 3.02% 4.06% 3.07% 2.09%
Reliance Industries Ltd. 2.55% 2.31% 2.22% 2.63% 2.88% 3.13% 3.18% 3.31% 3.03% 3.30% 3.36% 4.03% 5.57%
Hindustan Unilever Ltd. 2.74% 3.45% 3.16% 3.36% 2.75% 2.93% 3.17% 2.79% 3.07% 3.31% 3.09% 3.24% 3.73%
Ultratech Cement Ltd. 2.30% 2.66% 2.77% 2.62% 2.64% 2.61% 2.95% 2.98% 2.69% 4.03% 3.84% 3.87% 3.30%
Crompton Greaves Consumer Electricals Ltd. 2.59% 2.59% 3.09% 2.94% 2.74% 2.80% 2.84% 2.67% 3.08% 3.70% 3.11% 2.94% 2.94%
Kotak Mahindra Bank Ltd. - - - - - - 2.06% 2.46% 2.84% 3.11% 3.31% 3.61% 3.02%
Cadila Healthcare Ltd. - - - - - - - - 2.83% 2.92% 2.94% 2.96% 2.86%
Housing Development Finance Corporation Ltd. 3.24% 3.32% 2.68% 2.23% 2.34% 2.34% 2.41% 2.45% 2.38% 3.28% 3.60% 3.33% 3.66%
Name Type of Instrument Weight (%)
TREPS TREPS 1.77%
Margin Margin 1.30%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.03%
Net Receivables Net Receivables 0.15%
Cash and Bank Cash and Bank 0.00%

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