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

NAV 18 Oct 2017 16.44 -0.01
(-0.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 1.73
Derivatives 0.50
Equity 71.07
Foreign Equity 26.76
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 8.27 8.24 9.32
H D F C Finance - Housing 28,000 4.88 4.86 5.58
I O C L Refineries 100,000 4.01 3.99 9.33
IndusInd Bank Banks - Private Sector 19,100 3.21 3.20 7.49
Repco Home Fin Finance - Housing 50,212 3.16 3.15 -20.41
Eicher Motors Automobiles - Motorcycles / Mopeds 1,000 3.12 3.11 7.9
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 0.02

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
ADVERTISING 0.91
Aerospace & Defense 1.16
Aluminium and Aluminium Products 1.32
AUTOMOBILE MANUFACTURERS 0.57
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 5.17
Automobiles - Scooters And 3 - Wheelers 1.10
BANKS 1.96

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 1.10
Bajaj Fin. 1.10
CG Power & Indu. 0.03
City Union Bank 0.68
Crompton Gr. Con 0.97
Cummins India 1.84
D B Corp 1.12
Dalmia Bhar. 2.02