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

4 Value Research
0.26%
Change from previous, NAV as on Jun 18, 2019
Category: Equity: Large Cap
Assets: R 4,374 crore (As on May 31, 2019)
Expense: 2.09% (As on May 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Top 10 Stocks (%) 57.68
Top 5 Stocks (%) 36.42
Top 3 Sectors (%) 61.62
Portfolio P/B Ratio 2.34
Portfolio P/E Ratio 23.41
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 154,870.79 - 196,740.18
Giant (%) 67.54 - 69.53
Large (%) 14.17 - 24.70
Mid (%) 18.29 - 13.30
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.53 10.52 4.86 10.04
  ICICI Bank Financial 64.03 9.36 2.76 9.36
  HDFC Financial 22.86 6.61 1.65 6.61
  State Bank of India Financial 132.05 5.74 0.00 5.32
  ITC FMCG 26.83 6.51 2.84 5.09
  Infosys Technology 21.04 6.80 3.04 4.86
  Larsen & Toubro Construction 23.71 5.55 0.92 4.83
  Reliance Industries Energy 20.54 4.30 1.17 4.30
  NTPC Energy 10.37 3.77 0.83 3.64
  Kotak Mahindra Bank Financial 38.76 3.72 0.00 3.62
  Grasim Industries Construction 32.68 3.41 0.97 2.96
  Bharat Electronics Engineering 14.20 2.85 1.11 2.85
  Crompton Greaves Consumer Electricals Cons Durable 36.08 2.91 1.19 2.84
  Alkem Laboratories Healthcare 28.00 2.67 0.00 2.67
  M&M Financial Services Financial 13.41 3.11 0.00 2.63
  HCL Technologies Technology 14.58 3.79 1.72 2.63
  Sun TV Network Services 14.42 3.06 0.00 2.61
  Dabur India FMCG 47.52 3.38 0.00 2.57
  NMDC Metals 6.97 2.83 0.00 2.18
  Axis Bank Financial 40.35 2.29 0.00 2.13
  Indusind Bank Financial 25.74 2.77 0.00 2.11
  Jindal Steel & Power Metals 0.00 2.19 0.00 2.09
  Mahindra & Mahindra Automobile 14.64 3.22 0.46 1.93
  Tech Mahindra Technology 16.62 2.72 0.34 1.86
  Vodafone Idea Communication 0.00 1.59 0.00 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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