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

NAV 15 Jun 2018 434.73 0.26
(0.06%)

Asset Type

Asset Allocation
CBLO 1.12
Derivatives 0.18
Equity 98.46
Rights 0.05
Warrants 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 2,366,407 506.28 8.35 8.54
Infosys Computers - Software - Large 2,379,000 293.05 4.84 8.31
Maruti Suzuki Automobiles - Passenger Cars 269,100 229.74 3.79 3.86
TCS Computers - Software - Large 1,278,400 222.58 3.67 30.33
Eicher Motors Automobiles - Motorcycles / Mopeds 69,520 213.99 3.53 6.6
Reliance Inds. Refineries 2,257,500 207.99 3.43 12.31
› 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
Air-conditioners 1.57
Aluminium and Aluminium Products 0.74
Auto Ancillaries 0.56
Automobiles - Motorcycles / Mopeds 4.93
Automobiles - Passenger Cars 3.79
Banks - Private Sector 16.91
Cables - Power 1.24
Cables - Telephone 0.28

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
Bajaj Fin. 2.22
Bajaj Finserv 1.50
Balkrishna Inds 1.23
Bandhan Bank 1.81
Bayer Crop Sci. 0.35
Berger Paints 0.72
Bharat Electron 0.42
Biocon 1.70