Markets » Mutual Funds » Asset Allocation

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

NAV 22 Jun 2018 739.97 3.64
(0.49%)

Asset Type

Asset Allocation
CBLO 5.27
Derivatives 0.45
Equity 94.18
Preference Shares 0.28
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 2,957,824 632.81 6.75 11.43
ICICI Bank Banks - Private Sector 15,611,779 446.18 4.76 6.1
ITC Cigarettes 12,049,500 327.32 3.49 2.73
Maruti Suzuki Automobiles - Passenger Cars 382,500 326.55 3.48 2.19
Tata Steel Steel - Large 5,187,360 298.61 3.18 -3.46
Tech Mahindra Computers - Software - Large 4,128,347 294.08 3.14 11.46
› 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 1.03
Aluminium and Aluminium Products 2.87
Auto Ancillaries 0.51
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 3.48
Banks - Private Sector 16.96
Banks - Public Sector 1.33
Breweries & Distilleries 2.53

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 1.15
Aditya Birla Cap 0.11
AIA Engg. 0.30
Atul 0.41
Aurobindo Pharma 1.65
B P C L 1.27
Bajaj Fin. 2.07
Bajaj Finserv 0.48