Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Advantage Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 434.99 4.06
(0.94%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.11
Derivatives 0.22
Equity 98.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,972,307 356.69 7.27 3.39
St Bk of India Banks - Public Sector 7,900,000 241.58 4.93 20.18
H P C L Refineries 5,350,000 239.23 4.88 -4.43
Maruti Suzuki Automobiles - Passenger Cars 267,100 219.32 4.47 9.65
Reliance Inds. Refineries 2,180,000 205.11 4.18 16.18
Eicher Motors Automobiles - Motorcycles / Mopeds 62,320 200.88 4.10 -0.68
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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
Air-conditioners 1.07
Aluminium and Aluminium Products 1.05
Auto Ancillaries 0.65
Automobiles - Motorcycles / Mopeds 6.08
Automobiles - Passenger Cars 4.47
Banks - Private Sector 17.10
Banks - Public Sector 7.40
Cement - North India 2.76

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. 1.27
Asian Paints 1.25
Aurobindo Pharma 1.56
Bajaj Fin. 2.34
Bajaj Finserv 1.54
Bank of Baroda 2.47
Bayer Crop Sci. 0.36
BEML Ltd 0.79