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Aditya Birla SL Special Situations Fund-Di... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 26.43 0.04
(0.15%)

Asset Type

Asset Allocation
CBLO 3.16
Equity 97.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 379,500 11.67 6.69 5.6
Guj Alkalies Chlor Alkali / Soda Ash 107,300 8.36 4.79 53.9
IndusInd Bank Banks - Private Sector 49,000 8.14 4.67 -5.23
Yes Bank Banks - Private Sector 262,260 8.05 4.61 -17.24
HDFC Bank Banks - Private Sector 40,000 7.41 4.25 -0.55
Hindalco Inds. Aluminium and Aluminium Products 233,060 5.60 3.21 -5.56
› More

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 0.64
Aluminium and Aluminium Products 4.24
Auto Ancillaries 2.03
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 3.20
Banks - Private Sector 21.65
Banks - Public Sector 1.79

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
Apollo Hospitals 0.86
Ashok Leyland 0.95
Ashoka Buildcon 1.73
Aurobindo Pharma 1.80
Bajaj Fin. 1.88
Bank of Baroda 1.79
Bharat Forge 1.68
Bharti Airtel 1.54