Aditya Birla Sun Life - Individual Super 20 Fund

  • NAV / 1-Day Return
    30.73 / 0.28%
  • Total Assets (mil)
    10332.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/08/2020

Total Market Value (mil)
1,033.2600 INR
Top 10 Equity Holding(%)
58.0200
Market Capital (mil)
35606
Number of Holdings
25
Number of Stock Holdings
16
Number of Bond Holdings
4
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0434
Book Value Yield
0.2822
Revenue Yield
0.2648

Asset Allocation

  Type % Net
  Stock 77.2745
  Bond 12.9500
  Cash 9.7755

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 - 9.3900 97.0231 466300 466626 30/09/2019
down Infosys Ltd Equity SOFTWARE - 8.6100 88.9637 958041 1031514 30/09/2019
up HDFC Bank Ltd Equity BANKS - 8.2000 84.7273 759307 733803 30/09/2019
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 6.0100 62.0989 293397 335044 30/09/2019
down Housing Development Finance Corp Ltd Equity FINANCE - 5.9700 61.6856 336602 351439 30/09/2019
up Tata Consultancy Services Ltd Equity SOFTWARE - 5.5600 57.4493 254510 254218 30/09/2019
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 4.2000 43.3969 845779 985971 30/09/2019
down ITC Ltd Equity CONSUMER NON DURABLES - 3.9100 40.4005 2114101 2245726 30/06/2016
down Kotak Mahindra Bank Ltd Equity BANKS - 3.5900 37.0940 264702 265033 31/03/2020
down UltraTech Cement Ltd Equity CEMENT - 2.5800 26.6581 68287 74677 30/09/2019
down Maruti Suzuki India Ltd Equity AUTO - 2.3300 24.0750 35198 46961 30/09/2019
down Cipla Ltd Equity PHARMACEUTICALS - 2.1900 22.6284 317770 352624 30/09/2019
up Power Grid Corp Of India Ltd Equity POWER - 2.0300 20.9752 1172453 0 31/08/2020
up Nestle India Ltd Equity CONSUMER NON DURABLES - 2.0200 20.8719 13086 0 31/08/2020
down Dabur India Ltd Equity CONSUMER NON DURABLES - 1.8000 18.5987 391510 444614 31/07/2020
down Mahindra & Mahindra Ltd Equity AUTO - 1.7500 18.0820 297941 381518 31/07/2020
Total Stock 70.1400 724.7286
  Bond
  ICICI Bank Limited Bond - Corporate Bond - - 5.5400 57.2426 - - -
  Larsen & Toubro Limited, Bond - Corporate Bond - - 3.8500 39.7805 - - -
  Sun Pharmaceuticals Industries Limited Bond - Corporate Bond - - 2.1000 21.6985 - - -
  State Bank of India Bond - Corporate Bond - - 1.4600 15.0856 - - -
  Total Bond 12.9500 133.8072
  Cash
  TREP - 01 Sep 2020 Cash - - 9.5300 98.4697 - - -
  Cash & Cash Equivalent Cash - - 0.2200 2.2732 - - -
  Total Cash 9.7500 100.7429
  Other
  SBI-ETF Nifty Bank Mutual Fund - ETF - - 3.4100 35.2342 - - -
  ICICI Prudential Bank ETF Mutual Fund - ETF - - 2.7800 28.7246 - - -
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 0.9700 10.0226 - - -
  Total Other 7.1600 73.9814
  Grand Total 100 1033.2601
  New addition to portfolio
  Power Grid Corp Of India Ltd Equity POWER - 2.0300 20.9752 1172453 0 31/08/2020
  Nestle India Ltd Equity CONSUMER NON DURABLES - 2.0200 20.8719 13086 0 31/08/2020
  Exited stocks
  ICICI Bank Ltd Equity - - - 0.0000 0 1607121 -
  Larsen & Toubro Ltd Equity - - - 0.0000 0 562877 -
  Sun Pharmaceuticals Industries Ltd Equity - - - 0.0000 0 653700 -
  Hindustan Petrol Equity PETROLEUM PRODUCTS - - 0.0000 0 - -
  State Bank of India Equity - - - 0.0000 0 811054 -
  Tata Power Co Ltd Equity POWER - - 0.0000 0 5215504 -
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