Aditya Birla Sun Life - Individual Pure Equity Fund

  • NAV / 1-Day Return
    28.70 / 0.21%
  • Total Assets (mil)
    4197.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/05/2020

Total Market Value (mil)
419.7800 INR
Top 10 Equity Holding(%)
32.7600
Market Capital (mil)
4231.27
Number of Holdings
48
Number of Stock Holdings
46
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0392
Book Value Yield
0.2575
Revenue Yield
0.5767

Asset Allocation

  Type % Net
  Stock 83.6600
  Cash 16.3400

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 - 8.9800 37.6962 257418 292711 30/09/2019
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.6000 15.1121 73470 63337 30/09/2019
up 3M India Ltd Equity COMMERCIAL SERVICES - 3.0300 12.7193 6951 6931 30/09/2019
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 2.6800 11.2501 33282 26731 31/03/2020
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.6000 10.9143 117075 116827 30/09/2019
down Procter & Gamble Hygiene and Health Care Ltd Equity CONSUMER NON DURABLES - 2.4400 10.2426 10353 12938 30/09/2019
up Cipla Ltd Equity PHARMACEUTICALS - 2.4000 10.0747 155570 116647 31/03/2019
down Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - 2.3600 9.9068 20298 20305 31/03/2020
up Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 2.3500 9.8648 439707 339274 30/06/2019
down Tata Consumer Products Ltd Equity - - 2.3200 9.7389 264680 265406 31/12/2019
up Sun Pharmaceuticals Industries Ltd Equity - - 2.1900 9.1932 193847 172069 31/03/2020
down Whirlpool of India Ltd Equity CONSUMER DURABLES - 2.1600 9.0672 46764 46795 30/09/2019
up Rallis India Ltd Equity PESTICIDES - 2.1100 8.8574 417603 417469 30/09/2019
up Mahanagar Gas Ltd Equity GAS - 2.0700 8.6894 89342 57272 31/12/2019
down Bajaj Electricals Ltd Equity CONSUMER DURABLES - 2.0600 8.6475 237764 238518 30/09/2019
down UltraTech Cement Ltd Equity CEMENT - 2.0300 8.5215 21823 21832 31/03/2020
up Container Corporation of India Ltd Equity TRANSPORTATION - 1.9700 8.2697 218977 136106 30/09/2019
down Relaxo Footwears Ltd Equity CONSUMER DURABLES - 1.9500 8.1857 121099 121571 30/09/2019
down Maruti Suzuki India Ltd Equity AUTO - 1.9000 7.9758 14215 23341 30/09/2019
up Bata India Ltd Equity - - 1.8100 7.5980 57279 41796 31/03/2020
up Divi's Laboratories Ltd Equity PHARMACEUTICALS - 1.7500 7.3461 30736 30654 30/09/2019
down AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 1.7300 7.2622 43647 43763 30/09/2019
up MRF Ltd Equity AUTO ANCILLARIES - 1.6900 7.0943 1200 1198 31/12/2019
up HCL Technologies Ltd Equity SOFTWARE - 1.6300 6.8424 124351 105797 30/09/2019
down Eicher Motors Ltd Equity AUTO - 1.5700 6.5905 3983 4629 31/03/2020
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.4900 6.2547 15354 19448 30/09/2019
up TeamLease Services Ltd Equity - - 1.4100 5.9189 39900 39856 31/03/2020
down Hero MotoCorp Ltd Equity AUTO - 1.3800 5.7930 24538 43491 30/09/2019
up Metropolis Healthcare Ltd Equity - - 1.3000 5.4571 39476 0 31/05/2020
down Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 1.2900 5.4152 38817 66384 30/09/2019
down Escorts Ltd Equity - - 1.2700 5.3312 58974 59011 31/03/2020
up Dabur India Ltd Equity CONSUMER NON DURABLES - 1.2400 5.2053 111557 99411 30/09/2019
clear Indraprastha Gas Limited Equity GAS - 1.1800 4.9534 - - 31/03/2020
up Majesco Ltd Equity SOFTWARE - 1.1100 4.6596 148630 89908 30/09/2019
up Sanofi India Ltd Equity PHARMACEUTICALS - 1.1000 4.6176 5986 5984 30/09/2019
down H.G. Infra Engineering Ltd Ordinary Shares Equity - - 1.0800 4.5336 273522 279894 30/06/2019
up Shree Cement Ltd Equity CEMENT - 1.0700 4.4916 2156 0 31/05/2020
down Endurance Technologies Ltd Equity AUTO ANCILLARIES - 1.0500 4.4077 60708 62151 30/09/2019
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.0200 4.2818 25420 37640 30/09/2019
up Biocon Ltd Equity PHARMACEUTICALS - 1.0200 4.2818 120715 0 31/05/2020
clear Siemens Limited Equity INDUSTRIAL CAPITAL GOODS - 1.0000 4.1978 - - 31/05/2020
down Kalpataru Power Transmission Ltd Equity POWER - 0.8000 3.3582 163857 165055 30/09/2019
down Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.7400 3.1064 159670 213207 30/09/2019
up Birlasoft Ltd Equity SOFTWARE - 0.6800 2.8545 384963 332382 30/09/2019
clear Trent Ltd Equity RETAILING - 0.5600 2.3508 - - 31/03/2020
up Marico Ltd Equity CONSUMER NON DURABLES - 0.4900 2.0569 59777 0 31/05/2020
Total Stock 83.6600 351.1878
  Cash
  Trep - 01 Jun 2020 Cash - Repurchase Agreement - - 14.9000 62.5472 - - -
  Cash & Cash Equivalent Cash - - 1.4400 6.0448 - - -
  Total Cash 16.3400 68.5920
  Grand Total 100 419.7798
  New addition to portfolio
  Metropolis Healthcare Ltd Equity - - 1.3000 5.4571 39476 0 31/05/2020
  Shree Cement Ltd Equity CEMENT - 1.0700 4.4916 2156 0 31/05/2020
  Biocon Ltd Equity PHARMACEUTICALS - 1.0200 4.2818 120715 0 31/05/2020
  Siemens Limited Equity INDUSTRIAL CAPITAL GOODS - 1.0000 4.1978 - - 31/05/2020
  Marico Ltd Equity CONSUMER NON DURABLES - 0.4900 2.0569 59777 0 31/05/2020
  Exited stocks
  HeidelbergCement India Ltd Equity CEMENT - - 0.0000 0 441480 -
  Bajaj Auto Ltd Equity AUTO - - 0.0000 0 27848 -
  Mphasis Ltd Equity SOFTWARE - - 0.0000 0 69480 -
  Ambuja Cements Ltd Equity CEMENT - - 0.0000 0 262576 -
  Jubilant Foodworks Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 24191 -
  Astral Poly Technik Ltd Equity INDUSTRIAL PRODUCTS - - 0.0000 0 32353 -
  KEC International Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 123496 -
  GE Power India Ltd Equity INDUSTRIAL CAPITAL GOODS - - 0.0000 0 41433 -
  Blue Star Ltd Equity CONSUMER DURABLES - - 0.0000 0 29149 -
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