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Aditya Birla SL Equity Advantage Fund-Dire... - Scheme Profile

NAV 21 Jun 2021 176.90 0.04
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.20
Equity 98.03
Net CA & Others 0.18
Reverse Repo 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 530,697 298.67 5.64 11.66
Infosys Computers - Software - Large 1,946,840 271.34 5.12 10.3
HDFC Bank Banks - Private Sector 1,746,688 264.77 5.00 1.02
ICICI Bank Banks - Private Sector 3,781,202 250.60 4.73 9.98
L & T Infotech Computers - Software - Large 545,416 215.02 4.06 0.46
Crompton Gr. Con Electric Equipment 5,365,853 213.70 4.04 5.95
› 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
Automobiles - LCVs / HCVs 3.09
Banks - Private Sector 14.35
Banks - Public Sector 3.98
Cables - Power 0.83
Cement - North India 3.45
Cement - South India 2.02
Ceramics - Tiles / Sanitaryware 1.53
Chemicals 1.23

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
Aarti Industries 1.23
Affle India 3.04
Anupam Rasayan 0.56
Apollo Hospitals 1.40
Ashok Leyland 1.78
Atul 3.55
AU Small Finance 0.31
Avanti Feeds 1.08