Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Aditya Birla Sun Life Focused Equity Fund
(Erstwhile Aditya Birla Sun Life Top 100)

3 Value Research
-1.17%
Change from previous, NAV as on Sep 19, 2019
Category: Equity: Large Cap
Assets: R 4,039 crore (As on Aug 31, 2019)
Expense: 2.13% (As on Aug 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Top 10 Stocks (%) 54.19
Top 5 Stocks (%) 34.11
Top 3 Sectors (%) 57.09
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 20.73
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 156,134.21 - 193,355.14
Giant (%) 70.39 - 67.95
Large (%) 13.76 - 23.89
Mid (%) 15.85 - 7.82
Small (%) 0.00 - 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 29.78 10.52 4.86 9.65
  ICICI Bank Financial 50.00 9.41 3.93 8.41
  Infosys Technology 21.99 6.80 3.04 5.72
  Reliance Industries Energy 19.76 5.27 1.17 5.27
  Larsen & Toubro Construction 21.64 5.55 0.92 5.07
  HDFC Financial 33.28 6.61 1.65 5.03
  NTPC Energy 10.08 4.19 0.83 4.19
  State Bank of India Financial 33.45 5.74 0.00 4.16
  ITC FMCG 22.82 6.51 2.84 3.41
  Alkem Laboratories Healthcare 28.75 3.28 0.00 3.28
  Crompton Greaves Consumer Electricals Cons Durable 37.44 2.99 1.19 2.99
  HCL Technologies Technology 14.35 3.79 1.72 2.86
  Sun Pharmaceutical Inds. Healthcare 32.60 2.96 0.00 2.83
  Sun TV Network Services 13.18 3.06 0.00 2.57
  Grasim Industries Construction 26.18 3.24 0.97 2.57
  Dabur India FMCG 53.39 3.38 0.00 2.33
  Kotak Mahindra Bank Financial 38.86 3.72 0.00 2.23
  Tech Mahindra Technology 15.51 2.72 0.34 2.18
  BPCL Energy 14.81 2.22 0.00 2.11
  Axis Bank Financial 33.37 2.29 0.00 1.98
  Indusind Bank Financial 26.60 3.47 0.00 1.97
  M&M Financial Services Financial 16.14 3.11 0.00 1.87
  NMDC Metals 5.51 2.83 0.00 1.65
  Bharat Electronics Engineering 13.49 2.85 1.14 1.32
  Mahindra & Mahindra Automobile 12.01 3.22 1.01 1.01
   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