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Aditya Birla SL MIP II - Wealth 25-Direct (G) - Scheme Profile

NAV 21 Sep 2017 40.53 -0.13
(-0.32%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 3.99
CBLO 0.61
Corporate Debts 17.32
Derivatives 0.20
Equity 28.75
Govt. Securities 47.09
Net CA & Others 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 262,000 38.34 1.93 26
Eicher Motors Automobiles - Motorcycles / Mopeds 14,078 38.07 1.92 13.51
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 36.55 1.84 -17.16
H P C L Refineries 600,000 30.62 1.54 30.52
IRB InvIT Fund Construction 2,785,000 26.92 1.36 -3.42
Dalmia Bhar. Cement - South India 92,568 22.86 1.15 8.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 75.25 3.79
Idea Cellular 49.48 2.49
Tata Capital Fin 40.13 2.02
ICICI Bank 39.91 2.01
Union Bank (I) 24.93 1.26
IDBI Bank 19.43 0.98
Bank of India 10.42 0.52
Rural Elec.Corp. 10.34 0.52
IDBI Bank 9.21 0.46
Yes Bank 7.63 0.38
IDBI Bank 0.92 0.05
Yes Bank 0.76 0.04
ONGC Petro Add. 50.28 2.53
RHC Holding 5.44 0.27
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 79.30 3.99

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 0.17
Aluminium and Aluminium Products 0.38
Auto Ancillaries 0.18
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 1.09
Banks - Private Sector 1.93
Castings & Forgings 0.34
Cement - South India 1.52

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. 0.08
AIA Engg. 0.29
B P C L 0.23
Bajaj Fin. 1.11
Bajaj Finserv 1.03
Bayer Crop Sci. 0.29
Berger Paints 0.64
Bharat Electron 0.39