Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Fund - Direct (D) - Scheme Profile

NAV 17 Jul 2018 127.99 1.07
(0.84%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.24
Derivatives 0.45
Equity 95.19
Preference Shares 0.28
Reverse Repo 4.58
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,057,824 644.73 6.89 12.34
ICICI Bank Banks - Private Sector 15,611,779 429.95 4.60 -9.51
Maruti Suzuki Automobiles - Passenger Cars 382,500 337.58 3.61 2.7
ITC Cigarettes 12,049,500 320.76 3.43 -2.54
Tata Steel Steel - Large 5,187,360 294.51 3.15 -16.09
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,215,888 271.76 2.91 -1.53
› 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 0.95
Aluminium and Aluminium Products 2.83
Auto Ancillaries 0.51
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Passenger Cars 3.61
Banks - Private Sector 16.90
Banks - Public Sector 1.15
Breweries & Distilleries 2.47

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
ACC 1.14
Aditya Birla Cap 0.10
AIA Engg. 0.34
Atul 0.38
Aurobindo Pharma 1.74
B P C L 1.18
Bajaj Fin. 2.26
Bajaj Finserv 0.47