Markets » Mutual Funds » Asset Allocation
Aditya Birla SL Medium Term Plan - Direct (G) - Scheme Profile
NAV 27 Jan 2023 | 33.74 | -0.02 (-0.06%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Shriram Finance | 101.07 | 6.11 |
HDFC Bank | 49.96 | 3.02 |
Bharti Hexacom | 46.92 | 2.84 |
Tata Realty | 46.86 | 2.83 |
GIC Housing Fin | 39.91 | 2.41 |
IndusInd Bank | 36.22 | 2.19 |
DLF | 34.88 | 2.11 |
LIC Housing Fin. | 34.30 | 2.07 |
DLF Cyber City | 29.08 | 1.76 |
Adani Transmissi | 24.97 | 1.51 |
Bajaj Housing | 24.87 | 1.50 |
G R Infraproject | 24.57 | 1.49 |
Bharti Telecom | 24.09 | 1.46 |
St Bk of India | 24.07 | 1.46 |
St Bk of India | 23.79 | 1.44 |
AP Capital Reg. | 20.93 | 1.27 |
The Ramco Cement | 19.93 | 1.21 |
Bharat Oman | 19.66 | 1.19 |
Sundew Properti | 19.48 | 1.18 |
Summit Digitel. | 19.38 | 1.17 |
Union Bank (I) | 19.11 | 1.16 |
AP Capital Reg. | 16.98 | 1.03 |
Arka Fincap | 16.84 | 1.02 |
Punjab Natl.Bank | 14.71 | 0.89 |
Tata Power Co. | 14.00 | 0.85 |
Tata Power Co. | 13.02 | 0.79 |
Torrent Power | 9.83 | 0.59 |
TMF Holdings | 9.80 | 0.59 |
U.P. Power Corpo | 4.40 | 0.27 |
U.P. Power Corpo | 3.81 | 0.23 |
U.P. Power Corpo | 2.62 | 0.16 |
NTPC | 1.39 | 0.08 |
REC Ltd | 1.15 | 0.07 |
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
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