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Aditya Birla SL Emerging Leaders Fund-Sr.3... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 10.71 -0.37
(-3.34%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 4.56
CBLO 22.77
Derivatives 0.33
Equity 73.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 210,500 17.69 5.92 -6.14
ICICI Bank Banks - Private Sector 550,000 15.96 5.34 -4.27
L&T Fin.Holdings Finance & Investments 1,100,000 15.87 5.32 39.44
I O C L Refineries 405,000 15.60 5.22 3.86
H P C L Refineries 265,000 13.52 4.53 28.48
Indraprastha Gas Miscellaneous 110,000 11.62 3.89 33.51
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 13.61 4.56

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 2.84
Banks - Private Sector 7.94
Banks - Public Sector 2.20
Cement - North India 1.08
Cement - South India 1.98
Chemicals 0.10
Construction 1.69
Dyes And Pigments 3.74

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
Arvind Ltd 2.00
Atul 3.74
B P C L 2.14
Blue Star 2.84
C P C L 3.78
DCB Bank 2.60
Deepak Nitrite 0.10
DLF 1.69