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Aditya Birla SL Focused Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.38%2.31%97.31%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+14 moreOil & Gas - Refining & MarketingSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks43.37 %5.70 %6.18 %9.16 %11.38 %24.21 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.52%15.86%24.89%22.70%21.70%24.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.28 %

    Holdings

    9.59 %

    1.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    8.62 %

    0.11 %
  • Infosys Ltd
    INFY
    3M change : 0.41 %

    Holdings

    6.95 %

    0.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.16 %

    Holdings

    5.70 %

    -0.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.85 %

    Holdings

    5.70 %

    -0.85 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.12 %

    Holdings

    5.27 %

    -0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.46 %

    Holdings

    4.39 %

    0.46 %
  • State Bank of India
    SBIN
    3M change : -0.33 %

    Holdings

    3.78 %

    -0.33 %
  • NTPC Ltd
    NTPC
    3M change : 0.14 %

    Holdings

    3.57 %

    0.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.69 %

    Holdings

    3.28 %

    0.69 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    3.06 %

    0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.65 %

    Holdings

    3.03 %

    -0.65 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.40 %

    Holdings

    2.93 %

    0.40 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.74 %

    Holdings

    2.91 %

    -0.74 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.25 %

    Holdings

    2.80 %

    -0.25 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.10 %

    Holdings

    2.59 %

    0.10 %
  • Coforge Ltd
    COFORGE
    3M change : 0.34 %

    Holdings

    2.32 %

    0.34 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.78 %

    Holdings

    2.30 %

    0.78 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.18 %

    Holdings

    2.19 %

    -0.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.16 %

    Holdings

    2.11 %

    0.16 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.52 %

    Holdings

    2.11 %

    -0.52 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.38 %

    Holdings

    1.85 %

    -0.38 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.04 %

    Holdings

    1.80 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.77 %

    Holdings

    1.77 %

    -0.77 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.66 %

    Holdings

    1.62 %

    0.66 %
  • ACC Ltd
    ACC
    3M change : -0.71 %

    Holdings

    1.61 %

    -0.71 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.01 %

    Holdings

    1.60 %

    0.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Cipla Ltd
    CIPLA
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • ITC Ltd
    ITC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %