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Aditya Birla SL Focused Equity Fund-Sr.5-D... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Dec 2017 13.17 0.13
(1.00%)

Asset Type

Asset Allocation
CBLO 2.08
Equity 97.31
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 13,500 11.61 9.55 13.3
HDFC Bank Banks - Private Sector 59,577 11.04 9.09 1.31
Vedanta Mining / Minerals / Metals 254,000 7.50 6.18 -6.47
IndusInd Bank Banks - Private Sector 39,410 6.55 5.39 -1.24
ICICI Bank Banks - Private Sector 210,100 6.46 5.32 3.94
Kotak Mah. Bank Banks - Private Sector 54,709 5.47 4.50 1.98
› More

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
Automobiles - LCVs / HCVs 3.50
Automobiles - Passenger Cars 9.55
Automobiles - Scooters And 3 - Wheelers 1.83
Banks - Private Sector 24.30
Banks - Public Sector 4.17
Breweries & Distilleries 3.88
Cement - North India 3.69
Chemicals 3.50

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
Ambuja Cem. 1.48
Asian Paints 2.57
Aurobindo Pharma 2.74
Bajaj Auto 1.83
Bajaj Fin. 1.85
Bank of Baroda 1.56
Bharat Electron 0.56
Cummins India 1.13