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

NAV 13 Dec 2017 38.65 -0.07
(-0.18%)

Asset Type

Asset Allocation
CBLO 21.26
Corporate Debts 13.67
Derivatives 0.16
Equity 30.78
Govt. Securities 30.60
Net CA & Others 3.55
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 42.16 1.70 -10.47
Yes Bank Banks - Private Sector 1,310,000 40.20 1.62 -17.95
H P C L Refineries 900,000 37.50 1.51 -4.63
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 34.32 1.39 28.93
Dalmia Bhar. Cement - South India 92,568 29.19 1.18 14.62
Bajaj Fin. Finance & Investments 160,000 27.63 1.12 -12.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Idea Cellular 49.41 2.00
Idea Cellular 49.40 2.00
ICICI Bank 39.04 1.58
Union Bank (I) 25.03 1.01
Reliance Inds. 24.57 0.99
IDBI Bank 21.33 0.86
Bank of India 10.61 0.43
NHPC Ltd 10.01 0.40
NHPC Ltd 9.97 0.40
NHPC Ltd 9.92 0.40
NHPC Ltd 9.88 0.40
IDBI Bank 9.85 0.40
NHPC Ltd 9.81 0.40
Yes Bank 7.53 0.30
IDBI Bank 0.92 0.04
Yes Bank 0.75 0.03
ONGC Petro Add. 50.17 2.03
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 0.39
Auto Ancillaries 0.12
Automobiles - Motorcycles / Mopeds 2.28
Automobiles - Passenger Cars 1.04
Banks - Private Sector 2.64
Banks - Public Sector 0.84
Castings & Forgings 0.30

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. 0.25
AU Small Finance 0.10
B P C L 0.21
Bajaj Fin. 1.12
Bajaj Finserv 1.04
Bank of Baroda 0.42
Bayer Crop Sci. 0.20