Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Tax Savings Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Oct 2017 68.93 -0.07
(-0.10%)

Asset Type

Asset Allocation
CBLO 2.72
Equity 97.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Clayton Auto Ancillaries 4,629 2.23 8.65 29.22
Honeywell Auto Electronics - Components 1,150 1.81 7.03 32.38
Gillette India Personal Care - Multinational 2,659 1.49 5.80 12.14
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 2,785 1.09 4.22 -19.11
Johnson Con. Hit Air-conditioners 5,363 1.08 4.20 29.46
Thomas Cook (I) Travel Agencies 37,858 0.93 3.62 -0.06
› 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 4.20
Aluminium and Aluminium Products 0.36
Auto Ancillaries 11.18
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 2.48
Banks - Private Sector 12.30
Cement - North India 3.43
Cigarettes 0.45

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 0.39
Ashok Leyland 0.37
Axis Bank 1.06
Bata India 1.13
Bayer Crop Sci. 4.22
Bharat Bijlee 0.14
Bharat Financial 0.41
Biocon 2.24