Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Fund (D) - Scheme Profile

NAV 19 Mar 2019 98.05 0.58
(0.60%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.42
Equity 95.05
Reverse Repo 4.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,329,287 899.43 8.97 7.74
ICICI Bank Banks - Private Sector 24,099,180 843.83 8.42 8.49
ITC Cigarettes 16,544,500 456.71 4.55 5.78
Tech Mahindra Computers - Software - Large 5,257,047 436.41 4.35 11.88
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,650,000 434.22 4.33 4.51
Infosys Computers - Software - Large 4,938,800 362.66 3.62 10.74
› 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 0.86
Aluminium and Aluminium Products 2.44
Auto Ancillaries 0.40
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 2.32
Banks - Private Sector 22.14
Banks - Public Sector 2.76
Breweries & Distilleries 2.34

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
ACC 1.75
Aditya Birla Cap 0.06
AIA Engg. 0.36
Atul 0.45
B P C L 0.62
Bajaj Fin. 2.46
Bajaj Finserv 0.48
Bank of Baroda 0.44