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

NAV 22 Sep 2017 12.13 -0.09
(-0.74%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 6.07
CBLO 6.76
Commercial Paper 3.69
Corporate Debts 7.72
Derivatives 1.33
Equity 65.63
Fixed Deposits 3.83
Govt. Securities 6.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 185,000 29.88 4.58 7.72
M & M Automobiles - Passenger Cars 205,000 27.65 4.24 -7.85
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 425,600 23.65 3.63 -4.72
Bharat Financial Finance & Investments 260,000 18.74 2.87 30.56
Axis Bank Banks - Private Sector 344,961 17.85 2.74 -0.56
Yes Bank Banks - Private Sector 114,862 16.81 2.58 24.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 25.21 3.86
LIC Housing Fin. 25.15 3.86
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 39.57 6.07

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 3.83
Aluminium and Aluminium Products 1.02
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 3.14
Automobiles - Passenger Cars 5.11
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 7.33

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. 0.43
Apollo Hospitals 1.13
Asian Paints 1.40
Atul Auto 0.15
Aurobindo Pharma 1.98
Axis Bank 2.74
Bajaj Fin. 1.05
Bajaj Finserv 0.59