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Aditya Birla SL Inter Equity - Plan B (D) - Scheme Profile

NAV 08 Dec 2017 16.49 0.14
(0.86%)

Asset Type

Asset Allocation
ADR / GDR / ADS 0.77
CBLO 0.36
Derivatives 0.50
Equity 71.85
Foreign Equity 25.28
Net CA & Others 1.08
Preference Shares 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,800 8.49 8.43 2.91
H D F C Finance - Housing 28,000 4.69 4.66 -5.68
I O C L Refineries 100,000 3.93 3.91 -5.45
IndusInd Bank Banks - Private Sector 19,100 3.17 3.15 -1.46
Repco Home Fin Finance - Housing 50,212 3.15 3.13 -5.74
ICICI Bank Banks - Private Sector 98,000 3.01 2.99 6.35
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Aluminium and Aluminium Products 1.31
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 5.21
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 17.52
Cement - North India 0.71
Cement - South India 2.60
Cigarettes 3.15

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
Atul Auto 0.34
Bajaj Fin. 1.03
City Union Bank 0.69
Crompton Gr. Con 1.22
Cummins India 1.55
D B Corp 1.07
Dalmia Bhar. 2.47
Eicher Motors 2.97