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

3 Value Research
0.22%
Change from previous, NAV as on Nov 11, 2019
Category: Equity: Large Cap
Assets: R 4,360 crore (As on Oct 31, 2019)
Expense: 2.11% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 28
Top 10 Stocks (%) 55.58
Top 5 Stocks (%) 35.34
Top 3 Sectors (%) 63.02
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 22.67
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 160,392.37 - 208,844.73
Giant (%) 66.75 - 67.85
Large (%) 18.34 - 23.91
Mid (%) 14.91 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.56 10.52 4.86 9.76
  ICICI Bank Financial 61.98 9.41 3.93 8.15
  Infosys Technology 19.12 6.80 3.04 6.28
  HDFC Financial 31.56 6.61 1.65 5.74
  Larsen & Toubro Construction 20.72 5.63 0.92 5.41
  Reliance Industries Energy 22.24 5.27 1.17 5.00
  ITC FMCG 22.54 6.51 3.37 4.13
  NTPC Energy 9.97 4.19 0.83 3.96
  Axis Bank Financial 45.75 3.81 0.00 3.81
  Alkem Laboratories Healthcare 26.66 3.34 0.00 3.34
  HCL Technologies Technology 15.38 3.79 1.72 3.07
  Cipla Healthcare 21.98 3.48 0.00 3.03
  Crompton Greaves Consumer Electricals Cons Durable 35.61 3.12 1.19 2.99
  Sun TV Network Services 13.57 3.06 0.00 2.93
  State Bank of India Financial 27.46 5.74 0.00 2.79
  ICICI Lombard General Insurance Financial 56.74 2.76 0.00 2.76
  Sun Pharmaceutical Inds. Healthcare 23.06 2.96 0.00 2.52
  Kotak Mahindra Bank Financial 37.50 3.72 0.00 2.28
  SBI Life Insurance Company Financial 79.39 3.58 0.00 2.24
  Dabur India FMCG 55.30 3.38 0.00 2.15
  Bharti Airtel Communication 0.00 2.11 0.00 2.11
  Coal India Energy 6.85 2.04 0.00 2.04
  NMDC Metals 6.31 2.83 0.00 2.00
  M&M Financial Services Financial 16.61 3.11 0.00 1.92
  Indusind Bank Financial 23.77 3.47 0.00 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019