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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 22 Aug 2017 24.03 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 0.77
Equity 98.16
Net CA & Others 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 258,000 8.35 5.24 -5.68
HDFC Bank Banks - Private Sector 50,000 8.26 5.18 12.98
IndusInd Bank Banks - Private Sector 54,000 7.99 5.01 17.94
Yes Bank Banks - Private Sector 52,452 7.68 4.82 22.86
UPL Pesticides / Agrochemicals - Indian 77,400 6.50 4.08 3.88
ICICI Bank Banks - Private Sector 214,500 6.22 3.90 7.2
› 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 0.56
Aluminium and Aluminium Products 2.79
Auto Ancillaries 1.91
Automobiles - LCVs / HCVs 2.04
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 2.94
Banks - Private Sector 22.42
Banks - Public Sector 2.67

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
Ambuja Cem. 1.70
Apollo Hospitals 2.00
Ashoka Buildcon 1.39
Atul 2.25
Aurobindo Pharma 2.21
Blue Star 0.56
Britannia Inds. 0.93
C P C L 2.52