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

NAV 23 Feb 2018 12.19 0.08
(0.66%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.08
Certificate of Deposits 0.74
Corporate Debts 11.03
Derivatives 3.58
Equity 65.52
Fixed Deposits 3.80
Govt. Securities 5.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,958,576 61.50 4.68 0.69
H D F C Finance - Housing 236,500 40.45 3.08 7.09
Maruti Suzuki Automobiles - Passenger Cars 40,885 39.78 3.03 2.63
Bharat Financial Finance & Investments 385,000 38.51 2.93 3.15
Infibeam Incorp. Computers - Software - Medium / Small 2,704,000 38.17 2.90 -9.23
Reliance Inds. Refineries 412,000 37.95 2.89 -1.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 35.06 2.67
H D F C 25.05 1.91
Kotak Mahindra P 25.05 1.91
H D F C 24.97 1.90
Kotak Mahindra P 24.73 1.88
LIC Housing Fin. 10.03 0.76
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
Air-conditioners 0.78
Aluminium and Aluminium Products 1.50
Automobiles - LCVs / HCVs 1.67
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 3.03
Banks - Private Sector 7.57
Banks - Public Sector 2.46
Castings & Forgings 0.54

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. 0.24
Asian Paints 0.73
Aurobindo Pharma 0.99
Bajaj Fin. 0.67
Bajaj Finserv 0.70
Bayer Crop Sci. 0.14
Berger Paints 0.65
Bharat Electron 0.27