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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 12 Dec 2017 453.37 -3.14
(-0.69%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.00
Derivatives 0.21
Equity 98.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,416,307 262.54 5.06 -0.25
St Bk of India Banks - Public Sector 7,900,000 253.08 4.88 16.3
H P C L Refineries 6,050,000 252.10 4.86 -6.76
Maruti Suzuki Automobiles - Passenger Cars 267,100 229.68 4.43 12.56
ICICI Bank Banks - Private Sector 6,316,500 194.26 3.74 4.49
Voltas Diversified - Mega 2,962,000 188.56 3.63 14.25
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 0.92
Aluminium and Aluminium Products 0.89
Automobiles - Motorcycles / Mopeds 5.46
Automobiles - Passenger Cars 4.43
Banks - Private Sector 14.18
Banks - Public Sector 7.20
Cables - Power 1.15
Cement - North India 2.08

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
Asian Paints 1.04
Bajaj Fin. 2.12
Bajaj Finserv 1.51
Bank of Baroda 2.32
Bayer Crop Sci. 0.36
BEML Ltd 0.73
Berger Paints 0.73
Bharat Electron 0.80