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
18.2617
(17/05/2021)
L 52Wk H
11.90
18.72
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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
18.2617
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Focused Equity Fund- Idcw Payout
Rating
L 52Wk H
11.90
18.72

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

52.68 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.61%)
Infosys LimitedInfosys Limited(8.97%)
HDFC Bank LimitedHDFC Bank Limited(8.55%)
Axis Bank LimitedAxis Bank Limited(4.79%)
Bharti Airtel LimitedBharti Airtel Limited(4.43%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.95%)
Bajaj Finance LimitedBajaj Finance Limited(3.32%)
Reliance Industries LimitedReliance Industries Limited(3.14%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(3.00%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.93%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -29
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.61% 441.633 Cr
Infosys Limited 8.97% 412.172 Cr
HDFC Bank Limited 8.55% 392.678 Cr
Axis Bank Limited 4.79% 219.908 Cr
Bharti Airtel Limited 4.43% 203.310 Cr
Larsen & Toubro Limited 3.95% 181.294 Cr
Bajaj Finance Limited 3.32% 152.366 Cr
Reliance Industries Limited 3.14% 143.985 Cr
Dr. Reddys Laboratories Limited 3.00% 137.835 Cr
Hindustan Unilever Limited 2.93% 134.583 Cr
United Spirits Limited 2.93% 134.486 Cr
Cipla Limited 2.89% 132.801 Cr
State Bank of India 2.86% 131.419 Cr
HCL Technologies Limited 2.86% 131.235 Cr
Crompton Greaves Consumer Electricals Limited 2.80% 128.558 Cr
UltraTech Cement Limited 2.61% 119.986 Cr
Maruti Suzuki India Limited 2.47% 113.364 Cr
Tata Steel Limited 2.46% 112.898 Cr
SBI Life Insurance Company Limited 2.38% 109.441 Cr
Tech Mahindra Limited 2.35% 107.839 Cr
Housing Development Finance Corporation Limited 2.34% 107.602 Cr
Coal India Limited 1.96% 89.822 Cr
Dabur India Limited 1.93% 88.727 Cr
NTPC Limited 1.88% 86.321 Cr
Phoenix Mills Limited 1.72% 78.859 Cr
ICICI Lombard General Insurance Company Limited 1.66% 76.230 Cr
METROPOLIS HEALTHCARE LIMITED 1.64% 75.327 Cr
Tata Consumer Products Limited 1.47% 67.713 Cr
Mahindra & Mahindra Limited 0.79% 36.038 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin (Future and Options) 1.83% 84.189 Cr -
Clearing Corporation of India Limited 1.60% 73.607 Cr -
Reliance Industries Limited 1.32% 60.840 Cr -
Housing Development Finance Corporation Limited (Warrant) 1.06% 48.759 Cr -
Cash and Bank 0.00% 0.018 Cr -
Net Receivables / (Payables) -0.49% -22.350 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