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Aditya Birla SL Focused Equity Fund-Sr.3-D... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 13.15 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.26
Equity 96.72
Net CA & Others 0.22
Preference Shares 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 19,000 13.71 9.46 10.1
HDFC Bank Banks - Private Sector 76,710 12.67 8.74 13.03
Vedanta Mining / Minerals / Metals 373,720 9.31 6.42 29.84
ICICI Bank Banks - Private Sector 269,500 7.82 5.40 7.16
IndusInd Bank Banks - Private Sector 49,100 7.26 5.01 19.41
Kotak Mah. Bank Banks - Private Sector 68,900 6.59 4.54 4.33
› More

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 3.99
Automobiles - Passenger Cars 9.46
Automobiles - Scooters And 3 - Wheelers 1.69
Banks - Private Sector 23.69
Banks - Public Sector 1.58
Breweries & Distilleries 3.04
Cement - North India 3.73
Chemicals 4.44

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
Ambuja Cem. 1.50
Asian Paints 2.65
Bajaj Auto 1.69
Bank of Baroda 1.58
Bharat Electron 0.47
Castrol India 1.01
Cummins India 1.30
DLF 1.97