Aditya Birla Sun Life Focused Equity Fund-idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Aditya Birla Sun Life Focused Equity Fund-idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Focused Equity Fund-idcw Reinvestment
NAV
19.807
(26/07/2021)
L 52Wk H
13.29
19.89
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Aditya Birla Sun Life Focused Equity Fund-idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Aditya Birla Sun Life Focused Equity Fund-idcw Reinvestment
Fund
NAV
19.807
(26/07/2021)
Time to Invest
Aditya Birla Sun Life Focused Equity Fund-idcw Reinvestment
Rating
L 52Wk H
13.29
19.89

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

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

53.52 % of total assets
Infosys LimitedInfosys Limited(9.58%)
ICICI Bank LimitedICICI Bank Limited(8.74%)
HDFC Bank LimitedHDFC Bank Limited(8.44%)
Axis Bank LimitedAxis Bank Limited(4.67%)
Bharti Airtel LimitedBharti Airtel Limited(4.39%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.31%)
United Spirits LimitedUnited Spirits Limited(3.47%)
Bajaj Finance LimitedBajaj Finance Limited(3.41%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.36%)
State Bank of IndiaState Bank of India(3.16%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -29
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 9.58% 473.184 Cr
ICICI Bank Limited 8.74% 431.688 Cr
HDFC Bank Limited 8.44% 416.478 Cr
Axis Bank Limited 4.67% 230.380 Cr
Bharti Airtel Limited 4.39% 216.795 Cr
Larsen & Toubro Limited 4.31% 212.695 Cr
United Spirits Limited 3.47% 171.269 Cr
Bajaj Finance Limited 3.41% 168.127 Cr
Hindustan Unilever Limited 3.36% 166.018 Cr
State Bank of India 3.16% 156.156 Cr
Crompton Greaves Consumer Electricals Limited 2.94% 145.158 Cr
Dr. Reddys Laboratories Limited 2.93% 144.775 Cr
HCL Technologies Limited 2.91% 143.578 Cr
SBI Life Insurance Company Limited 2.88% 141.992 Cr
Maruti Suzuki India Limited 2.68% 132.186 Cr
Reliance Industries Limited 2.63% 129.850 Cr
UltraTech Cement Limited 2.62% 129.485 Cr
Tech Mahindra Limited 2.53% 124.986 Cr
Cipla Limited 2.27% 112.020 Cr
Housing Development Finance Corporation Limited 2.23% 110.054 Cr
NTPC Limited 2.04% 100.514 Cr
Coal India Limited 2.01% 99.003 Cr
Phoenix Mills Limited 1.82% 89.666 Cr
METROPOLIS HEALTHCARE LIMITED 1.73% 85.220 Cr
ICICI Lombard General Insurance Company Limited 1.58% 78.129 Cr
Tata Consumer Products Limited 1.55% 76.300 Cr
SBI Cards & Payment Services Limited 1.39% 68.674 Cr
Tata Steel Limited 0.84% 41.514 Cr
Mahindra & Mahindra Limited 0.83% 41.095 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.66% 131.230 Cr -
Reliance Industries Limited 1.71% 84.229 Cr -
Margin (Future and Options) 1.10% 54.452 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.95% 47.120 Cr -
Cash and Bank 0.00% 0.006 Cr -
Net Receivables / (Payables) -0.33% -16.442 Cr -

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

Aditya Birla Sun Life Focused Equity Fund-idcw Reinvestment

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

Aditya Birla Sun Life Focused Equity Fund-idcw Reinvestment

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

Aditya Birla Sun Life Focused Equity Fund-idcw Reinvestment