Markets » Mutual Funds » Asset Allocation

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

NAV 19 Jun 2018 17.40 -0.05
(-0.29%)

Asset Type

Asset Allocation
CBLO 2.08
Equity 68.19
Foreign Equity 30.86
Preference Shares 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 43,000 9.20 9.93 11.19
Bharat Electron Electronics - Components 380,000 4.35 4.69 -25.48
IndusInd Bank Banks - Private Sector 19,100 3.73 4.03 13.85
H D F C Finance - Housing 17,000 3.12 3.36 2.32
Eicher Motors Automobiles - Motorcycles / Mopeds 1,000 3.08 3.32 5.92
Repco Home Fin Finance - Housing 50,212 2.96 3.20 -1.41
› 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
Aluminium and Aluminium Products 1.52
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 5.32
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 20.91
Cement - North India 0.76
Cement - South India 2.43
Cigarettes 3.43

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
Atul Auto 0.37
Bajaj Fin. 1.37
Bharat Electron 4.69
City Union Bank 0.89
Crompton Gr. Con 1.14
Cummins India 1.36
Dalmia Bhar. 2.32
Eicher Motors 3.32