Aditya Birla SL Nifty 50 EWI Fund (G)

Aditya Birla SL Nifty 50 EWI Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.06	-2.94	0.43	17.19	31.63			16.26
Category Avg	-3.22	-1.68	2.26	20.71	39.10	17.31	15.58	17.67
Category Best	3.68	2.84	15.40	45.80	85.88	26.26	19.57	82.20
Category Worst	-3.06	-2.94	0.43	17.19	31.63			16.26

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Hindalco Inds.	Non - Ferrous Metals	2.30	96,124.00	6.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.28	15,343.00	6.14
Equity	Eicher Motors	Automobiles	2.25	13,201.00	6.07
Equity	M & M	Automobiles	2.24	28,024.00	6.04
Equity	Axis Bank	Banks	2.21	50,955.00	5.94
Equity	NTPC	Power	2.19	1,62,131.00	5.89
Equity	St Bk of India	Banks	2.16	70,512.00	5.83
Equity	Shriram Finance	Finance	2.14	22,590.00	5.76
Equity	Power Grid Corpn	Power	2.14	1,90,941.00	5.76
Equity	Tata Steel	Ferrous Metals	2.13	3,46,851.00	5.72
Equity	Grasim Inds	Cement & Cement Products	2.12	23,679.00	5.71
Equity	O N G C	Oil	2.10	2,00,007.00	5.66
Equity	Bharti Airtel	Telecom - Services	2.09	42,595.00	5.63
Equity	JSW Steel	Ferrous Metals	2.09	63,836.00	5.63
Equity	ICICI Bank	Banks	2.06	48,291.00	5.56
Equity	HDFC Bank	Banks	2.06	36,491.00	5.55
Equity	Coal India	Consumable Fuels	2.06	1,21,893.00	5.54
Equity	Maruti Suzuki	Automobiles	2.03	4,267.00	5.47
Equity	Adani Ports	Transport Infrastructure	2.02	41,083.00	5.44
Equity	UltraTech Cem.	Cement & Cement Products	2.01	5,438.00	5.42
Equity	Tata Motors	Automobiles	2.01	53,737.00	5.42
Equity	B P C L	Petroleum Products	2.00	88,819.00	5.39
Equity	Bajaj Finance	Finance	2.00	7,787.00	5.39
Equity	Bajaj Finserv	Finance	1.99	33,165.00	5.36
Equity	ITC	Diversified FMCG	1.99	1,22,846.00	5.35
Equity	Asian Paints	Consumer Durables	1.98	18,529.00	5.33
Equity	Reliance Industr	Petroleum Products	1.97	18,093.00	5.31
Equity	IndusInd Bank	Banks	1.96	34,820.00	5.28
Equity	Tech Mahindra	IT - Software	1.96	41,699.00	5.27
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.96	8,487.00	5.27
Equity	Bajaj Auto	Automobiles	1.95	5,886.00	5.24
Equity	Larsen & Toubro	Construction	1.94	14,553.00	5.23
Equity	Hind. Unilever	Diversified FMCG	1.93	23,332.00	5.20
Equity	Tata Consumer	Agricultural Food & other Products	1.93	46,895.00	5.20
Equity	Adani Enterp.	Metals & Minerals Trading	1.92	16,942.00	5.18
Equity	Britannia Inds.	Food Products	1.92	10,822.00	5.17
Equity	TCS	IT - Software	1.91	13,462.00	5.14
Equity	Nestle India	Food Products	1.91	20,460.00	5.13
Equity	Hero Motocorp	Automobiles	1.90	11,240.00	5.11
Equity	Titan Company	Consumer Durables	1.89	14,204.00	5.10
Equity	SBI Life Insuran	Insurance	1.87	35,075.00	5.04
Equity	Wipro	IT - Software	1.86	1,08,092.00	5.00
Equity	Cipla	Pharmaceuticals & Biotechnology	1.85	35,545.00	4.98
Equity	Infosys	IT - Software	1.84	34,895.00	4.96
Equity	LTIMindtree	IT - Software	1.84	10,519.00	4.95
Equity	HDFC Life Insur.	Insurance	1.83	84,398.00	4.93
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.83	32,725.00	4.92
Equity	Apollo Hospitals	Healthcare Services	1.82	8,257.00	4.91
Equity	Kotak Mah. Bank	Banks	1.79	29,639.00	4.81
Equity	HCL Technologies	IT - Software	1.72	33,797.00	4.62
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.22	0.00	0.59
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-0.42

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Risk Disclosure on Derivatives

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 Rs. 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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