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| 13 July, 2020, 06:39 AM IST | E-Paper
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    Aditya Birla Sun Life Tax Relief 96 Direct-Growth

    Asset Allocation History

    EquityDebtCash

    Concentration Analysis

    JUN 2020
    MAY 2020
    APR 2020
    MAR 2020
    FEB 2020
    JAN 2020
    Number of Holdings
    39
    39
    40
    39
    40
    41
    Top 5 Company Holdings
    41.46%
    41.95%
    42.32%
    40.72%
    38.33%
    37.04%
    Top 10 Company Holdings
    62.97%
    62.44%
    63.36%
    62.51%
    59.93%
    58.64%
    Company with Highest Exposure
    Reliance Industries(10.14%)
    Reliance Industries(10.14%)
    Reliance Industries(9.85%)
    Honeywell Automation(9.6%)
    Honeywell Automation(9.95%)
    Reliance Industries(8.26%)
    Number of Sectors
    12
    12
    12
    12
    12
    12
    Top 3 Sector Holdings
    58.36%
    56.28%
    56.71%
    55.78%
    55.38%
    55.35%
    Top 5 Sector Holdings
    76.0%
    74.59%
    74.97%
    74.15%
    72.34%
    71.8%
    Sector with Highest Exposure
    Healthcare (24.98%)
    Healthcare (25.33%)
    Healthcare (25.2%)
    Healthcare (23.82%)
    Financial (24.75%)
    Financial (25.91%)

    Style Analysis

    Month
    VALUATION
    MARKET CAPITALIZATION
    Jun 2020
    Growth
    Large Cap
    May 2020
    Growth
    Large Cap
    Apr 2020
    Growth
    Large Cap
    Mar 2020
    Growth
    Large Cap
    Feb 2020
    Growth
    Large Cap
    Jan 2020
    Growth
    Large Cap

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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