Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Index Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 09 Jul 2020 106.65 1.15
(1.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 8.89
Equity 64.28
Net CA & Others 0.88
Reverse Repo 25.93
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 94,948 13.90 7.66 55.54
HDFC Bank Banks - Private Sector 127,062 12.09 6.66 19.59
H D F C Finance - Housing 50,721 8.41 4.64 10.83
Infosys Computers - Software - Large 107,486 7.43 4.09 22.62
ICICI Bank Banks - Private Sector 189,897 6.30 3.47 5.17
TCS Computers - Software - Large 30,834 6.08 3.35 25.81
› 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
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.89
Automobiles - Scooters And 3 - Wheelers 0.57
Banks - Private Sector 14.53
Banks - Public Sector 1.00
Cement - North India 1.12

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 0.41
Asian Paints 1.23
Axis Bank 1.37
B P C L 0.44
Bajaj Auto 0.57
Bajaj Fin. 0.83
Bajaj Finserv 0.43
Bharti Airtel 1.96