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Aditya Birla Sun Life Index Fund - Direct Plan

2 Value Research
0.87%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 130 crore (As on Aug 31, 2019)
Expense: 0.50% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 52.50
Top 5 Stocks (%) 34.85
Top 3 Sectors (%) 66.77
Portfolio P/B Ratio 2.64
Portfolio P/E Ratio 22.18
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 250,624.31 - 193,355.14
Giant (%) 83.89 - 67.95
Large (%) 15.52 - 23.89
Mid (%) 0.58 - 7.82
Small (%) - - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 9.70 5.76 9.04
  Reliance Industries Energy 19.31 9.30 3.98 8.03
  HDFC Financial 33.82 7.05 4.86 7.00
  Infosys Technology 22.65 5.82 3.58 5.82
  ICICI Bank Financial 49.51 5.29 3.35 4.97
  Tata Consultancy Services Technology 24.91 4.63 2.49 4.46
  ITC FMCG 22.99 5.46 3.96 3.96
  Kotak Mahindra Bank Financial 37.47 3.92 1.83 3.59
  Larsen & Toubro Construction 20.88 3.63 2.73 3.08
  Axis Bank Financial 33.05 2.67 1.70 2.55
  Hindustan Unilever FMCG 62.39 2.54 1.39 2.53
  State Bank of India Financial 32.34 2.73 1.85 1.97
  Maruti Suzuki India Automobile 27.99 2.62 1.40 1.53
  Bajaj Finance Financial 45.63 1.63 0.00 1.49
  Asian Paints Chemicals 65.79 1.37 0.96 1.37
  Indusind Bank Financial 26.21 2.10 1.29 1.34
  Bharti Airtel Communication 0.00 1.39 0.76 1.24
  HCL Technologies Technology 14.62 1.30 0.94 1.12
  NTPC Energy 10.43 1.14 0.78 1.00
  Sun Pharmaceutical Inds. Healthcare 33.34 1.97 0.83 0.93
  Mahindra & Mahindra Automobile 11.63 1.81 0.93 0.93
  Power Grid Corporation Energy 6.93 1.10 0.75 0.89
  Titan Company Cons Durable 69.30 1.04 0.00 0.87
  Bajaj Finserv Financial 36.33 0.96 0.00 0.81
  Tech Mahindra Technology 15.69 1.00 0.46 0.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019