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

NAV 19 Mar 2019 420.61 3.00
(0.72%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.59
Equity 96.62
Reverse Repo 3.06
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 2,021,907 420.06 7.90 7.74
ICICI Bank Banks - Private Sector 10,708,000 374.94 7.06 8.49
Reliance Inds. Refineries 2,346,800 288.90 5.44 22.03
Axis Bank Banks - Private Sector 3,541,600 251.29 4.73 19.36
Voltas Diversified - Mega 3,367,000 190.76 3.59 6.44
RBL Bank Banks - Private Sector 3,188,400 184.24 3.47 11.24
› 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 1.59
Auto Ancillaries 0.76
Automobiles - Motorcycles / Mopeds 1.37
Banks - Private Sector 27.61
Banks - Public Sector 2.87
Cables - Telephone 0.69
Cement - North India 4.14
Cement - South India 3.36

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
Aditya Bir. Fas. 1.64
Atul 0.95
Axis Bank 4.73
Bajaj Electrical 0.93
Bajaj Fin. 2.93
Balkrishna Inds 1.40
Bandhan Bank 2.14
Bata India 1.09