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Aditya Birla SL MIP II - Wealth 25 (Div-M) - Scheme Profile

NAV 16 Jan 2018 15.36 -0.11
(-0.71%)

Asset Type

Asset Allocation
CBLO 6.00
Certificate of Deposits 0.78
Commercial Paper 3.86
Corporate Debts 20.65
Derivatives 0.16
Equity 30.91
Govt. Securities 26.01
Net CA & Others 11.63
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 42.71 1.69 -11.42
Yes Bank Banks - Private Sector 1,310,000 41.28 1.63 -8.25
H P C L Refineries 900,000 37.67 1.49 -10.72
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 35.09 1.39 3.54
Dalmia Bhar. Cement - South India 92,568 29.70 1.18 15.89
Maruti Suzuki Automobiles - Passenger Cars 30,000 29.19 1.16 18.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 49.92 1.98
N A B A R D 49.92 1.98
N A B A R D 49.83 1.97
Idea Cellular 49.11 1.94
Idea Cellular 49.10 1.94
Rural Elec.Corp. 40.97 1.62
ICICI Bank 38.64 1.53
Union Bank (I) 24.79 0.98
IDBI Bank 20.98 0.83
Cholaman.Inv.&Fn 15.05 0.60
Bank of India 10.51 0.42
NHPC Ltd 9.97 0.39
NHPC Ltd 9.92 0.39
NHPC Ltd 9.85 0.39
NHPC Ltd 9.79 0.39
IDBI Bank 9.75 0.39
NHPC Ltd 9.72 0.38
Yes Bank 7.45 0.30
Reliance Inds. 4.87 0.19
IDBI Bank 0.91 0.04
Yes Bank 0.74 0.03
ONGC Petro Add. 49.85 1.97
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 0.43
Auto Ancillaries 0.12
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 1.16
Banks - Private Sector 2.64
Banks - Public Sector 0.72
Castings & Forgings 0.25

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
Advance. Enzyme. 0.05
AIA Engg. 0.25
AU Small Finance 0.09
B P C L 0.22
Bajaj Fin. 1.11
Bajaj Finserv 1.03
Bank of Baroda 0.33
Bayer Crop Sci. 0.22