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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 15 Dec 2017 13.25 0.19
(1.45%)

Asset Type

Asset Allocation
CBLO 4.42
Equity 95.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 218,000 9.08 9.42 -1.95
Eicher Motors Automobiles - Motorcycles / Mopeds 2,800 8.38 8.70 -10.12
Yes Bank Banks - Private Sector 265,000 8.13 8.43 -15.32
Reliance Inds. Refineries 75,000 6.91 7.17 8.5
Bajaj Finserv Finance & Investments 13,000 6.78 7.03 -8.93
Maruti Suzuki Automobiles - Passenger Cars 7,000 6.02 6.24 12.33
› 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 3.67
Automobiles - LCVs / HCVs 2.44
Automobiles - Motorcycles / Mopeds 8.70
Automobiles - Passenger Cars 6.24
Banks - Private Sector 12.74
Banks - Public Sector 6.10
Cement - North India 3.87
Diamond Cutting / Jewellery 1.70

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. 3.87
Ashok Leyland 2.44
Aurobindo Pharma 2.87
B P C L 1.88
Bajaj Finserv 7.03
Bank of Baroda 2.28
Cummins India 2.25
Eicher Motors 8.70