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Aditya Birla SL Equity Savings Fund - Dire... - Scheme Profile

NAV 23 Oct 2017 13.50 -0.01
(-0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 9.42
CBLO 8.92
Commercial Paper 5.39
Corporate Debts 2.52
Derivatives 2.21
Equity 66.43
Fixed Deposits 5.02
Govt. Securities 4.45
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 34.72 3.49 -1.13
Maruti Suzuki Automobiles - Passenger Cars 40,885 32.62 3.28 4.69
H D F C Finance - Housing 185,000 32.23 3.24 5.23
Yes Bank Banks - Private Sector 829,810 29.04 2.92 12.61
St Bk of India Banks - Public Sector 1,094,672 27.79 2.79 -13.98
M & M Automobiles - Passenger Cars 205,000 25.71 2.58 -2.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 25.12 2.52

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
355 2.51
369 2.51
Aluminium and Aluminium Products 0.85
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 5.86
Automobiles - Scooters And 3 - Wheelers 0.11

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. 0.27
Apollo Hospitals 0.59
Asian Paints 0.94
Atul Auto 0.11
AU Small Finance 0.10
Aurobindo Pharma 1.31
Axis Bank 1.76
B P C L 0.81