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Aditya Birla SL Equity Savings Fund (G) - Scheme Profile

NAV 23 Nov 2017 13.10 0.02
(0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 5.37
CBLO 1.91
Corporate Debts 9.96
Derivatives 4.25
Equity 67.26
Fixed Deposits 4.52
Govt. Securities 3.98
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infibeam Incorp. Computers - Software - Medium / Small 2,700,000 34.32 3.10 23.26
Maruti Suzuki Automobiles - Passenger Cars 40,885 33.57 3.03 11.88
St Bk of India Banks - Public Sector 1,094,672 33.48 3.02 19.79
H D F C Finance - Housing 185,000 31.59 2.85 -2.73
Dewan Hsg. Fin. Finance - Housing 450,000 28.92 2.61 31.81
Reliance Inds. Refineries 300,000 28.23 2.55 21.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 35.17 3.17
H D F C 25.22 2.28
Kotak Mahindra P 25.09 2.26
Kotak Mahindra P 24.97 2.25
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 59.47 5.37

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
Aluminium and Aluminium Products 0.84
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 2.26
Automobiles - Passenger Cars 5.52
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 5.43
Banks - Public Sector 3.48

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
AIA Engg. 0.25
Apollo Hospitals 0.54
Asian Paints 0.88
Atul Auto 0.10
AU Small Finance 0.09
Aurobindo Pharma 1.30
Axis Bank 1.63
B P C L 0.84