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Aditya Birla SL MIP II - Wealth 25-Direct ... - Scheme Profile

NAV 23 Nov 2017 21.58 0.01
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 9.20
CBLO 0.79
Corporate Debts 15.57
Derivatives 0.16
Equity 29.92
Govt. Securities 38.64
Net CA & Others 5.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 14,078 45.38 1.86 0.24
Yes Bank Banks - Private Sector 1,310,000 41.17 1.68 -8.74
H P C L Refineries 900,000 40.24 1.65 -7.6
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 35.32 1.44 27.76
Bajaj Fin. Finance & Investments 160,000 28.81 1.18 1.57
Dalmia Bhar. Cement - South India 92,568 27.70 1.13 15.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Idea Cellular 49.74 2.03
Idea Cellular 49.74 2.03
Yes Bank 40.00 1.64
ICICI Bank 39.35 1.61
Union Bank (I) 25.33 1.04
Reliance Inds. 24.80 1.01
IDBI Bank 21.47 0.88
Bank of India 10.73 0.44
NHPC Ltd 10.02 0.41
NHPC Ltd 10.01 0.41
NHPC Ltd 9.99 0.41
NHPC Ltd 9.94 0.41
NHPC Ltd 9.92 0.41
IDBI Bank 9.89 0.40
Yes Bank 7.63 0.31
IDBI Bank 0.92 0.04
Yes Bank 0.76 0.03
ONGC Petro Add. 50.37 2.06
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 224.98 9.20

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 0.16
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.13
Automobiles - Motorcycles / Mopeds 2.45
Automobiles - Passenger Cars 1.01
Banks - Private Sector 2.69
Castings & Forgings 0.28
Cement - South India 1.48

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
Advance. Enzyme. 0.06
AIA Engg. 0.23
AU Small Finance 0.08
B P C L 0.23
Bajaj Fin. 1.18
Bajaj Finserv 1.01
Bayer Crop Sci. 0.19
Berger Paints 0.56