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Aditya Birla SL Index Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 19 Jul 2018 107.39 -0.13
(-0.12%)

Asset Type

Asset Allocation
CBLO 5.93
Derivatives 7.53
Equity 86.16
Net CA & Others 0.37
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 57,735 12.17 8.81 11.69
Reliance Inds. Refineries 97,373 9.47 6.85 21.6
H D F C Finance - Housing 47,146 9.00 6.51 7.84
Infosys Computers - Software - Large 53,495 6.99 5.06 14.44
ITC Cigarettes 240,904 6.41 4.64 -0.91
TCS Computers - Software - Large 28,124 5.20 3.76 17.19
› 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 0.69
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 4.13
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 21.16
Banks - Public Sector 1.97
Cement - North India 0.82

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
Adani Ports 0.54
Asian Paints 1.17
Axis Bank 1.79
B P C L 0.60
Bajaj Auto 0.78
Bajaj Fin. 1.11
Bajaj Finserv 0.72
Bharti Airtel 1.04