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Aditya Birla SL Tax Savings Fund - Direct ... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Nov 2017 72.67 0.12
(0.17%)

Asset Type

Asset Allocation
CBLO 1.60
Equity 98.07
Net CA & Others 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Clayton Auto Ancillaries 4,269 2.52 9.36 21.36
Honeywell Auto Electronics - Components 1,150 1.82 6.77 29.89
Gillette India Personal Care - Multinational 2,659 1.59 5.91 18.03
Johnson Con. Hit Air-conditioners 5,363 1.26 4.70 25.76
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 2,785 1.07 3.99 -1.66
Thomas Cook (I) Travel Agencies 37,858 0.91 3.38 6.99
› More

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 4.70
Aluminium and Aluminium Products 0.39
Auto Ancillaries 11.84
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 2.44
Banks - Private Sector 11.73
Cement - North India 3.51
Cigarettes 0.44

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
Aditya Birla Cap 0.36
Ashok Leyland 0.38
Axis Bank 1.04
Bata India 1.27
Bayer Crop Sci. 3.99
Bharat Bijlee 0.12
Bharat Financial 0.41
Biocon 2.32