Aditya Birla Sun Life - Individual Maximiser Fund

  • NAV / 1-Day Return
    29.44 / 2.08%
  • Total Assets (mil)
    17984.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/07/2020

Total Market Value (mil)
1,798.4600 INR
Top 10 Equity Holding(%)
48.8300
Market Capital (mil)
17440.2
Number of Holdings
64
Number of Stock Holdings
59
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0468
Book Value Yield
0.3725
Revenue Yield
0.4915

Asset Allocation

  Type % Net
  Stock 98.6257
  Cash 1.3744

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 9.2600 166.5374 805657 930808 30/09/2019
up Infosys Ltd Equity SOFTWARE - 6.9000 124.0937 1284614 1237854 30/09/2019
down HDFC Bank Ltd Equity BANKS - 5.9300 106.6487 1032617 1080730 30/09/2019
up Housing Development Finance Corp Ltd Equity FINANCE - 4.6600 83.8082 470318 469883 30/09/2019
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 4.6100 82.9090 374662 389740 30/09/2019
up ICICI Bank Ltd Equity - - 4.0700 73.1973 2110649 1897023 30/09/2019
down Tata Consultancy Services Ltd Equity SOFTWARE - 3.7900 68.1616 298771 312869 30/09/2019
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.3800 60.7879 1095574 1015118 30/09/2019
down ITC Ltd Equity CONSUMER NON DURABLES - 3.1800 57.1910 2945714 3032973 30/11/2015
up Larsen & Toubro Ltd Equity - - 3.0500 54.8530 600504 530340 30/09/2019
up Kotak Mahindra Bank Ltd Equity BANKS - 2.7100 48.7383 356861 356638 30/09/2019
up Maruti Suzuki India Ltd Equity AUTO - 1.7900 32.1924 51403 49979 30/09/2019
up Tata Power Co Ltd Equity POWER - 1.4700 26.4374 5428616 4005005 30/06/2020
down HCL Technologies Ltd Equity SOFTWARE - 1.4600 26.2575 372341 380816 31/12/2019
up Cipla Ltd Equity PHARMACEUTICALS - 1.4000 25.1784 349555 318061 31/03/2018
up Sun Pharmaceuticals Industries Ltd Equity - - 1.4000 25.1784 473546 473481 30/09/2019
up Mahindra & Mahindra Ltd Equity AUTO - 1.2600 22.6606 373660 328862 30/09/2019
up UltraTech Cement Ltd Equity CEMENT - 1.2500 22.4808 54601 54464 30/09/2019
down Axis Bank Ltd Equity BANKS - 1.2100 21.7614 504202 504973 30/09/2019
up Dabur India Ltd Equity CONSUMER NON DURABLES - 1.1600 20.8621 406313 364243 30/09/2019
up State Bank of India Equity - - 1.1600 20.8621 1089691 1083757 30/09/2019
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.1300 20.3226 44943 45199 30/09/2019
up ICICI Lombard General Insurance Co Ltd Equity - - 1.1000 19.7831 152095 124625 31/03/2020
clear Bajaj Finance Limited Equity FINANCE - 1.0800 19.4234 - - 30/09/2019
up ACC Ltd Equity CEMENT - 1.0700 19.2435 135066 135004 30/09/2018
down SBI Life Insurance Co Ltd Equity - - 1.0600 19.0637 208883 229237 31/03/2020
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.9800 17.6249 46088 55567 31/03/2020
up Container Corporation of India Ltd Equity TRANSPORTATION - 0.8700 15.6466 346778 345140 30/09/2019
down Power Grid Corp Of India Ltd Equity POWER - 0.8700 15.6466 876070 882664 31/03/2020
up NTPC Ltd Equity POWER - 0.8200 14.7474 1695100 1681416 30/06/2019
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.7900 14.2078 332192 332683 31/12/2019
down Hero MotoCorp Ltd Equity AUTO - 0.7900 14.2078 53084 53286 31/05/2020
down Biocon Ltd Equity PHARMACEUTICALS - 0.7400 13.3086 324877 326116 31/03/2020
down Max Financial Services Ltd Equity - - 0.7300 13.1288 235388 266271 30/06/2020
down Mphasis Ltd Equity SOFTWARE - 0.7300 13.1288 113822 198954 30/09/2019
down SRF Ltd Equity INDUSTRIAL PRODUCTS - 0.7100 12.7691 33663 33875 30/06/2020
clear Hindustan Petroleum Corporation Limited Fv10 Equity PETROLEUM PRODUCTS - 0.7100 12.7691 - - 30/09/2019
down Eicher Motors Ltd Equity AUTO - 0.7100 12.7691 6187 7125 31/03/2020
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.6800 12.2295 295542 385405 31/12/2019
up Petronet LNG Ltd Equity GAS - 0.6800 12.2295 493624 328644 30/06/2020
down Sanofi India Ltd Equity PHARMACEUTICALS - 0.6600 11.8698 15270 18723 30/09/2019
up GE Power India Ltd Equity - - 0.6300 11.3303 233928 231146 30/09/2019
down Siemens Ltd Equity - - 0.5600 10.0714 86729 102239 31/05/2020
up Tata Steel Ltd Equity FERROUS METALS - 0.5400 9.7117 265129 264828 31/03/2020
up Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.5400 9.7117 51552 0 31/07/2020
up Metropolis Healthcare Ltd Equity - - 0.5200 9.3520 59599 58660 31/05/2020
down Escorts Ltd Equity - - 0.5200 9.3520 82484 114158 31/03/2020
down Chambal Fertilisers & Chemicals Ltd Equity - - 0.5100 9.1721 579415 789051 30/09/2019
up ITD Cementation India Ltd Equity - - 0.5000 8.9923 1987249 1881156 30/09/2019
down Thermax Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.4900 8.8125 118304 119097 30/09/2019
up PI Industries Ltd Equity - - 0.4900 8.8125 50055 0 31/07/2020
up Kalpataru Power Transmission Ltd Equity POWER - 0.4800 8.6326 376230 376207 30/09/2019
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.4800 8.6326 1344643 1393119 30/09/2019
clear Bharat Electronics Limited Equity INDUSTRIAL CAPITAL GOODS - 0.4600 8.2729 - - 30/06/2020
clear Trent Ltd Equity RETAILING - 0.4400 7.9132 - - 31/05/2020
clear Majesco Limited Equity SOFTWARE - 0.4300 7.7334 - - 30/09/2019
down Blue Star Ltd Equity CONSUMER DURABLES - 0.4200 7.5535 155295 156184 30/09/2019
up Mahindra Logistics Ltd Equity - - 0.3800 6.8341 229488 228500 31/12/2019
up Shoppers Stop Ltd Equity RETAILING - 0.3100 5.5752 353310 351338 30/09/2019
Total Stock 90.7100 1631.3829
  Cash
  Cash & Cash Equivalent Cash - - 1.0500 18.8838 - - -
  TREP - 03 Aug 2020 Cash - Repurchase Agreement - - 0.3200 5.7551 - - -
  Total Cash 1.3700 24.6389
  Other
  SBI-ETF Nifty Bank Mutual Fund - ETF - - 3.0300 54.4933 - - -
  ICICI Prudential Bank ETF Mutual Fund - ETF - - 2.7500 49.4577 - - -
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 2.1400 38.4870 - - -
  Total Other 7.9200 142.4380
  Grand Total 100 1798.4598
  New addition to portfolio
  Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.5400 9.7117 51552 0 31/07/2020
  PI Industries Ltd Equity - - 0.4900 8.8125 50055 0 31/07/2020
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