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Aditya Birla SL Equity Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 114.02 -0.48
(-0.42%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 10.57
Derivatives 0.50
Equity 88.61
Preference Shares 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,471,524 446.28 6.17 9.35
ICICI Bank Banks - Private Sector 12,663,000 350.26 4.85 -12.83
Vedanta Mining / Minerals / Metals 9,628,513 302.58 4.19 22.69
Maruti Suzuki Automobiles - Passenger Cars 274,200 218.76 3.03 3.88
IndusInd Bank Banks - Private Sector 1,193,197 200.72 2.78 8.18
ITC Cigarettes 7,699,500 198.88 2.75 -7.54
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.08 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.45
Aluminium and Aluminium Products 1.78
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 2.72
Automobiles - Passenger Cars 3.03
Banks - Private Sector 18.53
Banks - Public Sector 1.12

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.49
Aditya Birla Cap 0.22
AIA Engg. 0.43
Asian Paints 0.72
Atul 0.45
Aurobindo Pharma 1.40
Bajaj Fin. 2.61
Bank of Baroda 0.88