Aditya Birla SL - Focused Equity Fund - Sr 6 Reg (G) As On 30-09-2018
Equity41.06% TypeClosed-end
Debt51.16% CategoryEquity: Large Cap
Others7.78% Launch Date
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(28 Aug 2018)14.88 Corpus95.00 INR (Crs.)
52-Week Low(23 Mar 2018)12.97 Avg Maturity
Holdings Net Asset
Reliance Industries 8.83%
HCL Technologies 4.56%
Tech Mahindra 3.91%
Cadila Healthcare 3.56%
Infosys 3.37%
Vedanta 3.35%
Marico 3.14%
Godrej Consumer Products 3.14%
Indusind Bank 2.66%
Sun TV Network 2.45%
Tata Consultancy Services 2.29%
ITC 2.03%
ICICI Bank 1.92%
Ultratech Cement 1.91%
Dr. Reddy`s Lab 1.86%
Titan Company 1.69%
Aurobindo Pharma 1.56%
Ambuja Cements 1.22%
Wipro 1.19%
Dabur India 1.12%
Sector/Rating Net Asset
Technology 15.32%
FMCG 9.43%
Energy 8.83%
Healthcare 6.98%
Financial 4.58%
Metals 3.35%
Construction 3.13%
Services 2.45%
Cons Durable 1.69%

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