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Aditya Birla SL Focused Equity Fund-Sr.6 (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Oct 2017 14.32 -0.10
(-0.69%)

Asset Type

Asset Allocation
CBLO 2.89
Equity 97.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 243,000 10.37 10.51 19.96
Yes Bank Banks - Private Sector 290,000 10.15 10.29 14.53
Eicher Motors Automobiles - Motorcycles / Mopeds 2,800 8.74 8.86 7.9
Maruti Suzuki Automobiles - Passenger Cars 9,500 7.58 7.68 2.32
Bajaj Finserv Finance & Investments 13,000 6.70 6.79 16.15
IndusInd Bank Banks - Private Sector 35,000 5.89 5.97 7.49
› 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
Aluminium and Aluminium Products 3.58
Automobiles - LCVs / HCVs 2.50
Automobiles - Motorcycles / Mopeds 8.86
Automobiles - Passenger Cars 7.68
Banks - Private Sector 16.26
Banks - Public Sector 4.56
Cement - North India 3.78
Computers - Software - Large 2.74

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. 3.78
Ashok Leyland 2.50
Aurobindo Pharma 2.80
B P C L 1.72
Bajaj Finserv 6.79
Bank of Baroda 1.60
Cummins India 2.34
Eicher Motors 8.86