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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Focused Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.38564463191636.8974
Domestic EquitiesReliance Industries Limited5.85133163055444.4092
Domestic EquitiesHDFC Bank Limited5.55852193113422.1743
Domestic EquitiesInfosys Limited5.26342664897399.7612
Domestic EquitiesBharti Airtel Limited4.58501867700348.2327
Domestic EquitiesAxis Bank Limited4.36922800369331.8437
Domestic EquitiesLarsen & Toubro Limited4.1506943553315.2411
Domestic EquitiesNTPC Limited3.65267824503277.4178
Domestic EquitiesTech Mahindra Limited3.54251790150269.0595
Domestic EquitiesSBI Life Insurance Company Limited3.33291433549253.1361
Domestic EquitiesCoforge Limited3.1099323338236.1984
Domestic EquitiesUnited Spirits Limited3.10511507984235.8336
Domestic EquitiesSun Pharmaceutical Industries Limited3.07721275517233.7130
Domestic EquitiesPhoenix Mills Limited2.74301251608208.3302
Domestic EquitiesBajaj Auto Limited2.6843253896203.8785
Domestic EquitiesShriram Finance Ltd2.58863214094196.6061
Domestic EquitiesHindalco Industries Limited2.58753146126196.5228
Domestic EquitiesMahindra & Mahindra Limited2.5452660039193.3122
Domestic EquitiesBajaj Finance Limited2.4333214039184.8120
Domestic EquitiesTata Consumer Products Limited2.38271552345180.9724
Domestic EquitiesTrent Limited2.3342342743177.2838
Domestic EquitiesMax Financial Services Limited2.32641353989176.6956
Domestic EquitiesTata Motors Limited2.12892509795161.6935
Domestic EquitiesState Bank of India2.10232024617159.6714
Domestic EquitiesVoltas Limited2.09711288556159.2784
Domestic EquitiesAU Small Finance Bank Limited2.05542300494156.1115
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.98611240000150.8460
Domestic EquitiesUltraTech Cement Limited1.9747128837149.9792
Domestic EquitiesWhirlpool of India Limited1.95661180000148.6033
Domestic EquitiesEternal Limited1.47904830975112.3298
Total 96.3890 7320.8447
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.8838 219.0240
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7900 60.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0007
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0627 -4.7626
Total 3.6110 274.2621
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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