Aditya Birla Sun Life - Individual Pure Equity Fund

  • NAV / 1-Day Return
    31.91 / 0.50%
  • Total Assets (mil)
    5047.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/08/2020

Total Market Value (mil)
504.7000 INR
Top 10 Equity Holding(%)
30.0200
Market Capital (mil)
8116.68
Number of Holdings
56
Number of Stock Holdings
33
Number of Bond Holdings
21
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0307
Book Value Yield
0.2178
Revenue Yield
0.3441

Asset Allocation

  Type % Net
  Stock 54.3200
  Bond 34.0100
  Cash 11.6700

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 - 9.0300 45.5744 219034 219256 30/09/2019
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.5100 17.7150 83697 83618 30/09/2019
down 3M India Ltd Equity COMMERCIAL SERVICES - 2.7900 14.0811 6942 6958 30/09/2019
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 2.4600 12.4156 33336 33305 31/03/2020
up Rallis India Ltd Equity PESTICIDES - 2.4300 12.2642 416796 416709 30/09/2019
down Bajaj Electricals Ltd Equity CONSUMER DURABLES - 2.3400 11.8100 236934 237399 30/09/2019
down Whirlpool of India Ltd Equity CONSUMER DURABLES - 1.9600 9.8921 46613 46670 30/09/2019
down Maruti Suzuki India Ltd Equity AUTO - 1.9200 9.6902 14167 14197 30/09/2019
down Birlasoft Ltd Equity SOFTWARE - 1.8700 9.4379 587299 592870 30/09/2019
down HCL Technologies Ltd Equity SOFTWARE - 1.7100 8.6304 124285 124721 30/09/2019
up UltraTech Cement Ltd Equity CEMENT - 1.6900 8.5294 21849 21829 31/03/2020
clear Eicher Motors Limited Equity AUTO - 1.6500 8.3276 - - 31/03/2020
down AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 1.5600 7.8733 43701 43874 30/09/2019
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.4700 7.4191 38978 38917 30/09/2019
up Hero MotoCorp Ltd Equity AUTO - 1.4600 7.3686 24513 24422 30/09/2019
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 1.3400 6.7630 21657 21675 30/09/2019
clear Bharat Electronics Limited Equity INDUSTRIAL CAPITAL GOODS - 1.2500 6.3087 - - 30/06/2020
up Ipca Laboratories Ltd Equity PHARMACEUTICALS - 1.1000 5.5517 29576 29084 30/06/2020
down Dabur India Ltd Equity CONSUMER NON DURABLES - 1.0500 5.2993 111554 112328 30/09/2019
up Cipla Ltd Equity PHARMACEUTICALS - 1.0200 5.1479 72292 72063 31/03/2019
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.0000 5.0470 11853 11798 30/09/2019
up Nestle India Ltd Equity CONSUMER NON DURABLES - 0.9900 4.9965 3133 0 31/08/2020
down Sanofi India Ltd Equity PHARMACEUTICALS - 0.9700 4.8956 5931 5936 30/09/2019
down Biocon Ltd Equity PHARMACEUTICALS - 0.9000 4.5423 120677 120844 31/05/2020
down Mphasis Ltd Equity SOFTWARE - 0.9000 4.5423 40852 41252 31/07/2020
down Shree Cement Ltd Equity CEMENT - 0.8600 4.3404 2140 2147 31/05/2020
up Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.8500 4.2900 31450 31400 30/09/2019
down Container Corporation of India Ltd Equity TRANSPORTATION - 0.8500 4.2900 109215 219432 30/09/2019
down Kalpataru Power Transmission Ltd Equity POWER - 0.8400 4.2395 163026 163384 30/09/2019
clear Indraprastha Gas Limited Equity GAS - 0.8200 4.1385 - - 31/03/2020
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.6600 3.3310 498283 501582 31/07/2020
clear Trent Ltd Equity RETAILING - 0.6300 3.1796 - - 31/03/2020
down Marico Ltd Equity CONSUMER NON DURABLES - 0.4400 2.2207 60157 60847 31/05/2020
Total Stock 54.3200 274.1529
  Bond
  Dixon Technologies (India) Ltd Bond - Corporate Bond - - 3.2600 16.4532 - - -
  Larsen & Toubro Limited, Bond - Corporate Bond - - 2.8900 14.5858 - - -
  Tata Consumer Products Ltd Bond - Corporate Bond - - 2.8000 14.1316 - - -
  Crompton Greaves Consumer Electricals Limited Bond - Corporate Bond - - 2.3700 11.9614 - - -
  Procter And Gamble Hygiene And Health Care Limited Bond - Corporate Bond - - 2.0500 10.3463 - - -
  Sun Pharmaceuticals Industries Limited Bond - Corporate Bond - - 2.0000 10.0940 - - -
  Bata India Limited Bond - Corporate Bond - - 1.9400 9.7912 - - -
  Mahanagar Gas Limited Bond - Corporate Bond - - 1.6900 8.5294 - - -
  Relaxo Footwears Limited Bond - Corporate Bond - - 1.5700 7.9238 - - -
  Majesco Limited Bond - Corporate Bond - - 1.4900 7.5200 - - -
  Metropolis Healthcare Ltd Bond - Corporate Bond - - 1.4300 7.2172 - - -
  MRF Limited Bond - Corporate Bond - - 1.3800 6.9649 - - -
  Endurance Technologies Limited Bond - Corporate Bond - - 1.3200 6.6620 - - -
  Escorts Limited Bond - Corporate Bond - - 1.2700 6.4097 - - -
  Essel Propack Limited Bond - Corporate Bond - - 1.1300 5.7031 - - -
  HG Infra Engineering Ltd Bond - Corporate Bond - - 1.1300 5.7031 - - -
  Natco Pharma Limited Bond - Corporate Bond - - 1.0200 5.1479 - - -
  Teamlease Services Ltd Bond - Corporate Bond - - 0.9300 4.6937 - - -
  Siemens Limited Bond - Corporate Bond - - 0.8900 4.4918 - - -
  Petronet LNG Limited Bond - Corporate Bond - - 0.8100 4.0881 - - -
  Hindustan Petroleum Corporation Limited FV10 Bond - Corporate Bond - - 0.6400 3.2301 - - -
  Total Bond 34.0100 171.6483
  Cash
  TREP - 01 Sep 2020 Cash - - 10.4300 52.6402 - - -
  Cash & Cash Equivalent Cash - - 1.2400 6.2583 - - -
  Total Cash 11.6700 58.8985
  Grand Total 100 504.6997
  New addition to portfolio
  Nestle India Ltd Equity CONSUMER NON DURABLES - 0.9900 4.9965 3133 0 31/08/2020
  Exited stocks
  Bata India Ltd Equity - - - 0.0000 0 75458 -
  Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - - 0.0000 0 439075 -
  Dixon Technologies (India) Ltd Equity - - - 0.0000 0 20348 -
  Eicher Motors Ltd Equity AUTO - - 0.0000 0 39821 -
  Endurance Technologies Ltd Equity - - - 0.0000 0 60505 -
  Escorts Ltd Equity - - - 0.0000 0 58922 -
  Essel Propack Ltd Equity - - - 0.0000 0 211419 -
  H.G. Infra Engineering Ltd Ordinary Shares Equity - - - 0.0000 0 286427 -
  Hindustan Petrol Equity PETROLEUM PRODUCTS - - 0.0000 0 - -
  Larsen & Toubro Ltd Equity - - - 0.0000 0 154691 -
  Mahanagar Gas Ltd Equity - - - 0.0000 0 89273 -
  Majesco Limited Equity SOFTWARE - - 0.0000 0 - -
  Metropolis Healthcare Ltd Equity - - - 0.0000 0 39512 -
  MRF Ltd Equity - - - 0.0000 0 1197 -
  Natco Pharma Ltd Equity - - - 0.0000 0 68173 -
  Petronet LNG Ltd Equity GAS - - 0.0000 0 170715 -
  Procter & Gamble Hygiene and Health Care Ltd Equity - - - 0.0000 0 10354 -
  Relaxo Footwears Equity CONSUMER DURABLES - - 0.0000 0 - -
  Siemens Ltd Equity - - - 0.0000 0 38491 -
  Sun Pharmaceuticals Industries Ltd Equity - - - 0.0000 0 194345 -
  Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 266324 -
  TeamLease Services Ltd Equity - - - 0.0000 0 27022 -
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