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Aditya Birla SL Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 142.45 -0.19
(-0.13%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 3.78
CBLO 6.70
Derivatives 0.68
Equity 88.81
Preference Shares 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,800,000 297.37 4.94 7.46
ICICI Bank Banks - Private Sector 9,131,000 264.94 4.40 -4.27
Vedanta Mining / Minerals / Metals 10,052,513 250.36 4.16 31.61
Dabur India Personal Care - Indian 6,146,000 179.52 2.98 5.14
Yes Bank Banks - Private Sector 1,225,238 179.31 2.98 24.14
Maruti Suzuki Automobiles - Passenger Cars 244,800 176.69 2.94 10.38
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 227.18 3.78

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 1.35
Aluminium and Aluminium Products 1.61
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 2.94
Banks - Private Sector 16.71
Banks - Public Sector 1.58

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 1.42
AIA Engg. 0.54
Asian Paints 0.84
Atul 0.54
Aurobindo Pharma 1.50
B P C L 0.61
Bajaj Fin. 1.15
Bank of Baroda 1.25