No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2021 >>  ABB India 1321.7  [ 0.72% ]  ACC 1880.4  [ -0.41% ]  Ambuja Cements Ltd. 302.2  [ -0.92% ]  Asian Paints Ltd. 2571.5  [ -1.12% ]  Axis Bank Ltd. 661.25  [ 4.08% ]  Bajaj Auto Ltd. 3599.5  [ 1.63% ]  Bank of Baroda 68.9  [ 4.31% ]  Bharti Airtel 536  [ 2.61% ]  Bharat Heavy Ele 46.55  [ 3.33% ]  Bharat Petroleum 409.5  [ 1.36% ]  Britannia Ind. 3744.5  [ -1.77% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 885.2  [ -1.97% ]  Coal India 127.7  [ 2.45% ]  Colgate Palm. 1539.25  [ -1.27% ]  Dabur India 560.35  [ 0.79% ]  DLF Ltd. 255.8  [ 3.73% ]  Dr. Reddy's Labs 4780.6  [ -4.18% ]  GAIL (India) Ltd. 138.85  [ 4.56% ]  Grasim Inds. 1392.35  [ 1.14% ]  HCL Technologies 981.85  [ -2.70% ]  HDFC 2512.25  [ 3.78% ]  HDFC Bank 1400.3  [ 2.47% ]  Hero MotoCorp 2864  [ 2.71% ]  Hindustan Unilever L 2455.8  [ -0.19% ]  Hindalco Indus. 348.75  [ 3.49% ]  ICICI Bank 560.45  [ 4.10% ]  IDFC L 48.05  [ -0.10% ]  Indian Hotels Co 104.9  [ 0.19% ]  IndusInd Bank 880.65  [ 4.29% ]  Infosys 1398.6  [ -1.91% ]  ITC Ltd. 208.7  [ 1.63% ]  Jindal St & Pwr 409.5  [ 5.32% ]  Kotak Mahindra Bank 1775.85  [ 1.93% ]  L&T 1373.5  [ 2.11% ]  Lupin Ltd. 1037.15  [ -0.82% ]  Mahi. & Mahi 811.65  [ 8.02% ]  Maruti Suzuki India 6818.45  [ 4.60% ]  MTNL 16.2  [ 1.57% ]  Nestle India 17162.15  [ -1.91% ]  NIIT Ltd. 173.4  [ 2.42% ]  NMDC Ltd. 138.1  [ 2.94% ]  NTPC 100.45  [ 1.52% ]  ONGC 102.05  [ 4.08% ]  Punj. NationlBak 35.1  [ 3.24% ]  Power Grid Corpo 208.9  [ 3.88% ]  Reliance Inds. 1931.9  [ 1.08% ]  SBI 340.95  [ 3.70% ]  Vedanta 218.3  [ 2.54% ]  Shipping Corpn. 105.9  [ 4.70% ]  Sun Pharma. 627.4  [ 1.33% ]  Tata Chemicals 758.85  [ 1.11% ]  Tata Consumer Produc 663.35  [ 1.06% ]  Tata Motors Ltd. 302.7  [ 5.62% ]  Tata Steel 878.95  [ 3.24% ]  Tata Power Co. 95.8  [ 3.90% ]  Tata Consultancy 3105  [ -4.21% ]  Tech Mahindra 1001.3  [ -3.54% ]  UltraTech Cement 6604.8  [ 1.53% ]  United Spirits 523.4  [ 1.33% ]  Wipro Ltd 418.65  [ -3.20% ]  Zee Entertainment En 188.2  [ 4.09% ]  

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Focused Equity Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/04/2021) 74.6643
Percentage Returns
1 Month Ago -3.5%
3 Months Ago -2.48%
1 Year Ago 53.16%
 
Portfolio Details as on 31 Mar. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 420.109.11
Infosys LimitedIT Consulting & Software 416.349.03
HDFC Bank LimitedFinance - Banks - Private Sector 384.138.33
Axis Bank LimitedFinance - Banks - Private Sector 204.084.43
Bharti Airtel LimitedTelecom Services 194.084.21
Larsen & Toubro LimitedConstruction & Engineering 189.454.11
HCL Technologies LimitedIT Consulting & Software 169.953.69
Reliance Industries LimitedRefineries 146.473.18
Hindustan Unilever LimitedPersonal Care 146.323.17
UltraTech Cement LimitedCement 136.172.95
Bajaj Finance LimitedFinance & Investments 135.722.94
Cipla LimitedPharmaceuticals 135.682.94
United Spirits LimitedBeverages & Distilleries 135.672.94
Crompton Greaves Consumer Electricals LimitedElectric Equipment - General 131.102.84
Maruti Suzuki India LimitedAuto - Cars & Jeeps 120.452.61
Housing Development Finance Corporation LimitedFinance - Housing 111.072.41
Dr. Reddys Laboratories LimitedPharmaceuticals 109.722.38
Tech Mahindra LimitedIT Consulting & Software 108.352.35
SBI Life Insurance Company LimitedFinance - Life Insurance 103.802.25
Dabur India LimitedPersonal Care 102.642.23
Phoenix Mills LimitedConstruction & Contracting 96.492.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 95.072.06
NTPC LimitedPower - Generation/Distribution 89.781.95
Tata Steel LimitedSteel 88.641.92
Coal India LimitedMining/Minerals 88.001.91
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 86.901.88
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 80.361.74
State Bank of IndiaFinance - Banks - Public Sector 77.511.68
Tata Consumer Products LimitedPlantations - Tea & Coffee 64.621.40
Reliance Industries LimitedRefineries 61.771.34
Housing Development Finance Corporation LimitedFinance - Housing 49.281.07
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.080.83
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 82.121.78
Net Receivables/(Payables)
Net Receivables / (Payables) -3.57-0.08
Clearing Corporation of India Limited 14.150.31
Total4610.49100.00