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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 16 Jan 2018 135.43 -1.23
(-0.90%)

Asset Type

Asset Allocation
CBLO 6.59
Derivatives 0.42
Equity 92.70
Preference Shares 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,594,524 485.80 5.69 2.31
ICICI Bank Banks - Private Sector 12,663,000 397.62 4.66 23.37
Vedanta Mining / Minerals / Metals 11,109,513 366.50 4.29 -1.26
ITC Cigarettes 13,199,500 347.48 4.07 -0.9
Maruti Suzuki Automobiles - Passenger Cars 274,200 266.78 3.12 18.89
Dabur India Personal Care - Indian 6,346,000 221.92 2.60 11.32
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 1.30
Aluminium and Aluminium Products 2.33
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 2.91
Automobiles - Passenger Cars 3.12
Banks - Private Sector 16.47
Banks - Public Sector 1.69

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
5Paisa Capital 0.01
ACC 1.39
Aditya Birla Cap 0.19
AIA Engg. 0.33
Asian Paints 0.63
Atul 0.43
Aurobindo Pharma 0.97
Bajaj Fin. 2.11