Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment
NAV
18.1617
(05/03/2021)
L 52Wk H
10.31
18.72
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Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment

Equity
Focused Fund
Create Wealth
Rank Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment
Fund
NAV
18.1617
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment
Rating
L 52Wk H
10.31
18.72

Asset Allocation for Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment Fund Growth

53.76 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.35%)
HDFC Bank LimitedHDFC Bank Limited(8.89%)
Infosys LimitedInfosys Limited(8.76%)
Bharti Airtel LimitedBharti Airtel Limited(6.22%)
Axis Bank LimitedAxis Bank Limited(4.09%)
HCL Technologies LimitedHCL Technologies Limited(3.64%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.57%)
Cipla LimitedCipla Limited(3.09%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(3.08%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.07%)

Detailed Portfolio of Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -28
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.35% 415.472 Cr
HDFC Bank Limited 8.89% 395.282 Cr
Infosys Limited 8.76% 389.473 Cr
Bharti Airtel Limited 6.22% 276.310 Cr
Axis Bank Limited 4.09% 181.801 Cr
HCL Technologies Limited 3.64% 161.915 Cr
Cipla Limited 3.09% 137.474 Cr
Crompton Greaves Consumer Electricals Limited 3.08% 136.677 Cr
Hindustan Unilever Limited 3.07% 136.237 Cr
Reliance Industries Limited 3.03% 134.683 Cr
Maruti Suzuki India Limited 2.85% 126.552 Cr
Kotak Mahindra Bank Limited 2.84% 126.129 Cr
Larsen & Toubro Limited 2.84% 126.073 Cr
Cadila Healthcare Limited 2.83% 125.957 Cr
Bajaj Finance Limited 2.82% 125.213 Cr
UltraTech Cement Limited 2.69% 119.380 Cr
Sun TV Network Limited 2.41% 107.050 Cr
Housing Development Finance Corporation Limited 2.38% 105.721 Cr
Phoenix Mills Limited 2.33% 103.456 Cr
Tech Mahindra Limited 2.23% 99.299 Cr
Dabur India Limited 2.20% 97.716 Cr
United Spirits Limited 2.11% 93.928 Cr
METROPOLIS HEALTHCARE LIMITED 1.80% 80.007 Cr
Coal India Limited 1.73% 77.063 Cr
ICICI Lombard General Insurance Company Limited 1.54% 68.368 Cr
NTPC Limited 1.51% 66.941 Cr
Dr. Reddys Laboratories Limited 1.34% 59.406 Cr
Tata Consumer Products Limited 0.95% 41.985 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.57% 158.820 Cr -
Margin (Future and Options) 1.81% 80.473 Cr -
Reliance Industries Limited 1.13% 50.181 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.99% 44.036 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) -0.11% -4.657 Cr -

Insight on the composition of the Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment

Style Box of the Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Focused Equity Fund-dividend Reinvestment