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

NAV 16 Oct 2017 39.03 0.06
(0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 8.63
Corporate Debts 13.51
Derivatives 0.17
Equity 29.78
Govt. Securities 46.95
Net CA & Others 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,310,000 45.85 1.95 20.64
Eicher Motors Automobiles - Motorcycles / Mopeds 14,078 43.94 1.87 13.47
H P C L Refineries 900,000 38.41 1.63 24.56
Bajaj Fin. Finance & Investments 160,000 29.41 1.25 21.34
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 28.72 1.22 0.06
IRB InvIT Fund Construction 2,785,000 26.39 1.12 -2.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Idea Cellular 49.68 2.11
ICICI Bank 39.66 1.69
Tata Capital Fin 30.06 1.28
Reliance Inds. 24.88 1.06
Union Bank (I) 24.74 1.05
IDBI Bank 19.82 0.84
Bank of India 10.31 0.44
NHPC Ltd 10.01 0.43
NHPC Ltd 9.99 0.42
NHPC Ltd 9.98 0.42
NHPC Ltd 9.94 0.42
NHPC Ltd 9.91 0.42
IDBI Bank 9.35 0.40
Yes Bank 7.64 0.32
IDBI Bank 0.92 0.04
Yes Bank 0.76 0.03
ONGC Petro Add. 50.35 2.14
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.27 0.01

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 0.14
Aluminium and Aluminium Products 0.41
Auto Ancillaries 0.13
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 1.02
Banks - Private Sector 2.99
Castings & Forgings 0.27
Cement - South India 1.35

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. 0.06
AIA Engg. 0.23
AU Small Finance 0.09
B P C L 0.21
Bajaj Fin. 1.25
Bajaj Finserv 1.08
Bayer Crop Sci. 0.20
Berger Paints 0.54