Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Frontline Equity Fund - Di... - Scheme Profile

NAV 18 Jun 2018 228.49 -0.22
(-0.10%)

Asset Type

Asset Allocation
CBLO 2.32
Corporate Debts 0.02
Derivatives 0.56
Equity 95.74
Indian Mutual Funds 0.28
Net CA & Others 0.67
Preference Shares 0.05
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,238,296 1762.54 8.67 9.5
ICICI Bank Banks - Private Sector 36,211,640 1034.93 5.09 -1.02
Infosys Computers - Software - Large 7,992,787 984.55 4.84 8.45
ITC Cigarettes 34,206,668 929.22 4.57 2.64
Larsen & Toubro Engineering - Turnkey Services 4,156,015 569.54 2.80 2.69
Maruti Suzuki Automobiles - Passenger Cars 657,117 560.99 2.76 1.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 4.93 0.02
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
Aluminium and Aluminium Products 1.77
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 5.08
Banks - Private Sector 21.14
Banks - Public Sector 3.22
Cement - North India 0.53

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 0.53
Aditya Birla Cap 0.24
Akzo Nobel 0.66
Aurobindo Pharma 1.50
Axis Bank 0.52
Bajaj Fin. 1.79
Bank of Baroda 0.90
Bayer Crop Sci. 0.88