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Aditya Birla SL Equity Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 707.47 4.90
(0.70%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.28
CBLO 4.07
Derivatives 0.46
Equity 90.96
Indian Mutual Funds 3.86
Preference Shares 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,594,524 469.22 6.03 3.39
ICICI Bank Banks - Private Sector 12,663,000 380.02 4.88 10.69
ITC Cigarettes 12,699,500 337.43 4.34 -7.84
Vedanta Mining / Minerals / Metals 9,078,513 301.27 3.87 0.97
Maruti Suzuki Automobiles - Passenger Cars 274,200 225.15 2.89 9.65
Tata Comm Telecommunications - Service Provider 2,999,400 205.29 2.64 9.23
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 99.99 1.28

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 1.41
Aluminium and Aluminium Products 1.60
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 2.59
Automobiles - Passenger Cars 2.89
Banks - Private Sector 17.61
Banks - Public Sector 1.26

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
5Paisa Capital 0.01
ACC 1.51
Aditya Birla Cap 0.20
AIA Engg. 0.41
Asian Paints 0.70
Atul 0.42
Aurobindo Pharma 1.40
Bajaj Fin. 2.37