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Aditya Birla SL Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 454.35 -0.81
(-0.18%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.42
Derivatives 0.24
Equity 96.06
Net CA & Others 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,972,307 356.14 7.92 9.32
Yes Bank Banks - Private Sector 6,102,455 213.59 4.75 14.53
Maruti Suzuki Automobiles - Passenger Cars 267,100 213.10 4.74 2.32
H P C L Refineries 4,789,000 204.39 4.54 19.96
Eicher Motors Automobiles - Motorcycles / Mopeds 62,320 194.52 4.32 7.9
ICICI Bank Banks - Private Sector 5,538,500 153.19 3.41 -14.63
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.18 0.00

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 1.11
Aluminium and Aluminium Products 2.04
Auto Ancillaries 0.65
Automobiles - Motorcycles / Mopeds 7.97
Automobiles - Passenger Cars 4.74
Banks - Private Sector 21.27
Banks - Public Sector 0.88
Cement - North India 2.77

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
Ambuja Cem. 1.31
Asian Paints 1.31
Bajaj Fin. 2.60
Bajaj Finserv 1.72
Bank of Baroda 0.88
Bayer Crop Sci. 0.41
BEML Ltd 0.80
Berger Paints 0.80