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

NAV 15 Dec 2017 11.67 0.06
(0.52%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 11.16
Corporate Debts 9.22
Derivatives 3.94
Equity 66.71
Fixed Deposits 4.18
Govt. Securities 3.66
ZCB 2.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,154,576 35.51 2.97 5.55
Maruti Suzuki Automobiles - Passenger Cars 40,885 35.16 2.94 14.15
H D F C Finance - Housing 185,000 31.00 2.60 -2.98
Infibeam Incorp. Computers - Software - Medium / Small 1,740,000 29.59 2.48 3.65
Tata Steel Steel - Large 424,000 29.43 2.46 4.7
M & M Automobiles - Passenger Cars 205,000 28.83 2.41 17.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 35.12 2.94
H D F C 25.14 2.10
Kotak Mahindra P 25.07 2.10
Kotak Mahindra P 24.89 2.08
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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 1.45
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 5.35
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 6.55
Banks - Public Sector 1.93

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
Asian Paints 0.79
Atul Auto 0.09
AU Small Finance 0.10
Aurobindo Pharma 1.10
Axis Bank 0.34
B P C L 0.72
Bajaj Fin. 0.72