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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 17 Nov 2017 17.68 0.02
(0.11%)

Asset Type

Asset Allocation
CBLO 5.72
Derivatives 0.98
Equity 90.66
Net CA & Others 2.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 36,000 2.64 9.20 20.97
C P C L Refineries 50,000 2.34 8.17 7.99
G N F C Fertilizers 40,000 2.09 7.30 59.15
Guj Alkalies Chlor Alkali / Soda Ash 25,000 1.96 6.82 83.3
BEML Ltd Engineering 11,000 1.88 6.57 -12.49
H P C L Refineries 37,500 1.68 5.84 -4.43
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Automobiles - LCVs / HCVs 2.97
Chemicals 12.98
Chlor Alkali / Soda Ash 6.82
Engineering 6.57
Fertilizers 7.30
Finance & Investments 2.33
Miscellaneous 8.33
NA 9.34

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 5.59
Ashok Leyland 2.97
BEML Ltd 6.57
C P C L 8.17
Deepak Nitrite 3.78
G N F C 7.30
GAIL (India) 4.05
Guj Alkalies 6.82