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

NAV 24 Apr 2018 11.34 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.81
Certificate of Deposits 9.69
Corporate Debts 3.31
Derivatives 3.70
Equity 64.93
Fixed Deposits 3.32
Govt. Securities 4.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,529,810 46.64 3.10 -10.77
ITC Cigarettes 1,696,800 43.35 2.89 -2.12
H D F C Finance - Housing 236,500 43.18 2.87 -2.66
Bharat Financial Finance & Investments 385,000 42.23 2.81 11.57
Infibeam Incorp. Computers - Software - Medium / Small 2,760,000 40.99 2.73 7.37
Reliance Inds. Refineries 412,000 36.37 2.42 0.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 24.95 1.66
Kotak Mahindra P 24.76 1.65
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.09 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
Air-conditioners 0.70
Aluminium and Aluminium Products 1.29
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 2.63
Automobiles - Passenger Cars 1.67
Banks - Private Sector 8.44
Banks - Public Sector 2.33
Castings & Forgings 0.23

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
Ashok Leyland 0.24
Aurobindo Pharma 0.23
Axis Bank 1.43
Bajaj Fin. 0.59
Bajaj Finserv 0.61
Bandhan Bank 0.72
Bayer Crop Sci. 0.11
Berger Paints 1.04