Aditya Birla Sun Life Focused Equity Fund- Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Aditya Birla Sun Life Focused Equity Fund- Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Focused Equity Fund- Idcw Payout
NAV
20.3686
(25/01/2022)
L 52Wk H
16.90
21.54
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Aditya Birla Sun Life Focused Equity Fund- Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Aditya Birla Sun Life Focused Equity Fund- Idcw Payout
Fund
NAV
20.3686
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Focused Equity Fund- Idcw Payout
Rating
L 52Wk H
16.90
21.54

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

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

57.20 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.58%)
Infosys LimitedInfosys Limited(8.98%)
HDFC Bank LimitedHDFC Bank Limited(7.93%)
Reliance Industries LimitedReliance Industries Limited(5.69%)
Larsen & Toubro LimitedLarsen & Toubro Limited(5.28%)
Bharti Airtel LimitedBharti Airtel Limited(4.33%)
HCL Technologies LimitedHCL Technologies Limited(4.18%)
Axis Bank LimitedAxis Bank Limited(3.79%)
State Bank of IndiaState Bank of India(3.73%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(3.72%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -28
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.58% 506.293 Cr
Infosys Limited 8.98% 474.498 Cr
HDFC Bank Limited 7.93% 418.731 Cr
Reliance Industries Limited 5.69% 300.617 Cr
Larsen & Toubro Limited 5.28% 279.119 Cr
Bharti Airtel Limited 4.33% 228.602 Cr
HCL Technologies Limited 4.18% 220.602 Cr
Axis Bank Limited 3.79% 200.092 Cr
State Bank of India 3.73% 196.847 Cr
SBI Life Insurance Company Limited 3.72% 196.456 Cr
Bajaj Finance Limited 3.42% 180.674 Cr
Tech Mahindra Limited 3.31% 174.643 Cr
Housing Development Finance Corporation Limited 3.09% 163.092 Cr
UltraTech Cement Limited 2.80% 147.663 Cr
United Spirits Limited 2.78% 146.967 Cr
Dr. Reddys Laboratories Limited 2.65% 139.831 Cr
Hindustan Unilever Limited 2.43% 128.105 Cr
Crompton Greaves Consumer Electricals Limited 2.40% 126.879 Cr
Hindalco Industries Limited 2.08% 109.691 Cr
Phoenix Mills Limited 2.05% 108.388 Cr
ICICI Lombard General Insurance Company Limited 1.81% 95.405 Cr
METROPOLIS HEALTHCARE LIMITED 1.68% 88.748 Cr
Bata India Limited 1.59% 83.807 Cr
SBI Cards & Payment Services Limited 1.53% 80.815 Cr
Tata Consumer Products Limited 1.42% 75.193 Cr
Cipla Limited 1.41% 74.423 Cr
NTPC Limited 1.35% 71.358 Cr
Mahindra & Mahindra Limited 1.21% 63.653 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.86% 98.242 Cr -
Margin (Future and Options) 1.33% 70.315 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.98% 51.667 Cr -
Bharti Airtel Limited 0.19% 9.885 Cr -
Cash and Bank 0.00% 0.007 Cr -
Net Receivables / (Payables) -0.54% -28.351 Cr -

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

Aditya Birla Sun Life Focused Equity Fund- Idcw Payout

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

Aditya Birla Sun Life Focused Equity Fund- Idcw Payout

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

Aditya Birla Sun Life Focused Equity Fund- Idcw Payout