Aditya Birla Sun Life Focused Equity Fund-growth

Equity Create Wealth
Focused Fund
Category Rank
Aditya Birla Sun Life Focused Equity Fund-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Focused Equity Fund-growth
NAV
93.7057
(27/09/2021)
L 52Wk H
58.32
93.87
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Aditya Birla Sun Life Focused Equity Fund-growth

Equity
Focused Fund
Create Wealth
Rank Aditya Birla Sun Life Focused Equity Fund-growth
Fund
NAV
93.7057
(27/09/2021)
Time to Invest
Aditya Birla Sun Life Focused Equity Fund-growth
Rating
L 52Wk H
58.32
93.87

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

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

54.23 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.27%)
Infosys LimitedInfosys Limited(8.40%)
HDFC Bank LimitedHDFC Bank Limited(8.28%)
Bharti Airtel LimitedBharti Airtel Limited(5.16%)
Axis Bank LimitedAxis Bank Limited(4.56%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.47%)
Bajaj Finance LimitedBajaj Finance Limited(3.73%)
HCL Technologies LimitedHCL Technologies Limited(3.50%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.45%)
State Bank of IndiaState Bank of India(3.43%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -28
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.27% 492.004 Cr
Infosys Limited 8.40% 445.847 Cr
HDFC Bank Limited 8.28% 439.695 Cr
Bharti Airtel Limited 5.16% 273.875 Cr
Axis Bank Limited 4.56% 242.141 Cr
Larsen & Toubro Limited 4.47% 237.026 Cr
Bajaj Finance Limited 3.73% 197.874 Cr
HCL Technologies Limited 3.50% 185.606 Cr
Hindustan Unilever Limited 3.45% 183.000 Cr
State Bank of India 3.43% 182.141 Cr
SBI Life Insurance Company Limited 3.33% 176.645 Cr
Housing Development Finance Corporation Limited 3.32% 176.463 Cr
United Spirits Limited 3.21% 170.389 Cr
Tech Mahindra Limited 3.11% 165.171 Cr
UltraTech Cement Limited 2.66% 141.370 Cr
Crompton Greaves Consumer Electricals Limited 2.59% 137.321 Cr
Dr. Reddys Laboratories Limited 2.37% 125.580 Cr
Reliance Industries Limited 2.31% 122.609 Cr
SBI Cards & Payment Services Limited 1.99% 105.663 Cr
Cipla Limited 1.95% 103.556 Cr
NTPC Limited 1.89% 100.125 Cr
Phoenix Mills Limited 1.79% 94.902 Cr
Tata Consumer Products Limited 1.65% 87.481 Cr
Coal India Limited 1.52% 80.533 Cr
ICICI Lombard General Insurance Company Limited 1.38% 73.179 Cr
METROPOLIS HEALTHCARE LIMITED 1.37% 72.825 Cr
Mahindra & Mahindra Limited 1.14% 60.319 Cr
Bata India Limited 0.96% 50.783 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.17% 168.300 Cr -
Reliance Industries Limited 2.03% 107.786 Cr -
Housing Development Finance Corporation Limited (Warrant) 1.05% 55.486 Cr -
Margin (Future and Options) 1.02% 54.373 Cr -
Cash and Bank 0.00% 0.001 Cr -
Net Receivables / (Payables) -0.02% -1.234 Cr -

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

Aditya Birla Sun Life Focused Equity Fund-growth

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

Aditya Birla Sun Life Focused Equity Fund-growth

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

Aditya Birla Sun Life Focused Equity Fund-growth