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Aditya Birla Sun Life Focused Fund Growth
INF209K01462
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
No.
%
Equity Holding
29
85.29
Bond Holding
0
0.00
Other Holding
5
14.71
Equity Holdings
29
Bond Holdings
0
Other Holdings
5
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
51
Reported Turnover %
Reported Turnover %
25.66
As of 03/31/24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.65
Oct 31, 2009
6,556,061,000
INR
Indian Rupee
0.00
21.14
16.81
—
—
Financial Services
Infosys Ltd
6.88
Oct 31, 2005
5,215,831,000
INR
Indian Rupee
1.42
% Decrease
14.84
24.81
Narrow
—
Technology
Bharti Airtel Ltd
5.41
Sep 30, 2019
4,098,432,000
INR
Indian Rupee
0.00
45.76
—
—
—
Communication Services
Reliance Industries Ltd
5.07
Oct 31, 2005
3,844,535,000
INR
Indian Rupee
6.75
% Increase
-6.24
19.65
—
—
Energy
HDFC Bank Ltd
4.89
Jul 31, 2023
3,710,775,000
INR
Indian Rupee
0.00
14.61
—
—
—
Financial Services
Larsen & Toubro Ltd
4.49
Oct 31, 2005
3,404,009,000
INR
Indian Rupee
0.00
-2.74
—
—
—
Industrials
Mahindra & Mahindra Ltd
4.19
Mar 31, 2021
3,177,957,000
INR
Indian Rupee
0.00
72.00
23.92
—
—
Consumer Cyclical
Axis Bank Ltd
3.93
Apr 30, 2019
2,981,553,000
INR
Indian Rupee
12.08
% Increase
-13.90
—
—
—
Financial Services
NTPC Ltd
3.82
Feb 29, 2016
2,898,107,000
INR
Indian Rupee
0.00
7.46
—
—
—
Utilities
Coforge Ltd
3.77
Feb 28, 2023
2,861,615,000
INR
Indian Rupee
0.51
% Decrease
29.19
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Limited
2.76
2,092,300,000
—
—
—
—
—
—
—
Reverse Repo
1.42
1,073,967,000
—
—
—
—
—
—
—
Margin (Future And Options)
0.40
300,000,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.14
107,803,000
—
—
—
—
—
—
—
Cash And Bank
0.00
68,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 34 largest holdings are available for display across Equity, Bond and Other.
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