Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Tax Relief '96 - Direct (G) - Scheme Profile

NAV 18 Apr 2018 33.25 -0.09
(-0.27%)

Asset Type

Asset Allocation
CBLO 5.89
Equity 93.40
Net CA & Others 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Clayton Auto Ancillaries 749,614 361.07 6.54 -0.24
Honeywell Auto Electronics - Components 209,583 355.08 6.43 3.42
Gillette India Personal Care - Multinational 536,957 352.11 6.37 -2.14
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 708,260 299.53 5.42 0.25
Reliance Inds. Refineries 3,378,411 298.21 5.40 1.28
Thomas Cook (I) Travel Agencies 9,224,517 260.78 4.72 11.73
› 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 4.65
Auto Ancillaries 8.28
Automobiles - LCVs / HCVs 0.76
Automobiles - Passenger Cars 2.15
Banks - Private Sector 9.47
Cement - North India 3.28
Cigarettes 0.31
Computers - Software - Large 2.10

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
Aditya Birla Cap 0.19
Ashok Leyland 0.31
Axis Bank 0.82
Bata India 0.90
Bayer Crop Sci. 5.42
Bharat Bijlee 0.11
Bharat Financial 0.36
Biocon 2.86