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Aditya Birla SL Inter Equity - Plan B-Dire... - Scheme Profile

NAV 11 Jun 2021 20.38 0.05
(0.25%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Derivatives 0.35
Equity 70.67
Foreign Equity 26.96
Net CA & Others 0.21
Reverse Repo 1.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 46,797 7.09 7.14 -4.47
ICICI Bank Banks - Private Sector 85,629 5.68 5.71 1.57
H D F C Finance - Housing 17,254 4.40 4.43 -1.58
Hindalco Inds. Aluminium and Aluminium Products 77,000 3.04 3.05 15.63
Orient Refrac. Refractories / Intermediates 96,540 3.03 3.05 34.45
IFGL Refractori. Refractories / Intermediates 82,900 3.00 3.02 42.2
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.01

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 4.74
Auto Ancillaries 1.32
Automobiles - Passenger Cars 1.59
Banks - Private Sector 16.41
Banks - Public Sector 1.37
Breweries & Distilleries 1.48
Cement - North India 6.48
Cement - South India 2.70

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
Affle India 0.72
Avanti Feeds 1.06
Axis Bank 0.76
City Union Bank 0.62
Cyient 1.08
Dalmia BharatLtd 1.36
Exide Inds. 0.26
GHCL 0.49
.