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Aditya Birla SL MIP II - Wealth 25 - Dir (... - Scheme Profile

NAV 26 Apr 2018 40.49 0.06
(0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 7.21
Certificate of Deposits 2.72
Commercial Paper 11.02
Corporate Debts 29.83
Debt - Other 0.95
Derivatives 0.17
Equity 29.07
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 39.94 1.66 19.89
Yes Bank Banks - Private Sector 1,310,000 39.94 1.66 -3.26
H P C L Refineries 900,000 31.04 1.29 -20.18
Bajaj Fin. Finance & Investments 160,000 28.28 1.17 11.32
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 27.50 1.14 -17.68
Hind. Unilever Personal Care - Multinational 200,000 26.67 1.11 7.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 104.39 4.34
KOTAK MAHI. INV. 100.03 4.15
H D F C 52.31 2.17
Power Fin.Corpn. 50.16 2.08
N A B A R D 49.90 2.07
HDB FINANC SER 49.61 2.06
Idea Cellular 48.83 2.03
Idea Cellular 48.82 2.03
Shriram Trans. 44.95 1.87
LIC Housing Fin. 25.36 1.05
Uttar Pradesh PC 25.16 1.05
Union Bank (I) 24.84 1.03
Tata Capital Fin 24.79 1.03
LIC Housing Fin. 20.23 0.84
Bank of India 10.28 0.43
NHPC Ltd 9.86 0.41
NHPC Ltd 9.79 0.41
NHPC Ltd 9.70 0.40
Yes Bank 7.41 0.31
IDBI Bank 0.91 0.04
Yes Bank 0.74 0.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.28 0.09

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 0.36
Auto Ancillaries 0.11
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Passenger Cars 1.10
Banks - Private Sector 3.40
Castings & Forgings 0.25
Cement - South India 1.41

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
AIA Engg. 0.25
Amber Enterp. 0.01
AU Small Finance 0.09
B P C L 0.19
Bajaj Fin. 1.17
Bajaj Finserv 1.06
Bandhan Bank 0.58
Bayer Crop Sci. 0.21