Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Tax Plan - Direct (D) - Scheme Profile

NAV 23 Jun 2021 173.54 -0.61
(-0.35%)

Asset Type

Asset Allocation
Equity 99.09
Reverse Repo 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 166,729 42.56 8.54 0.85
Honeywell Auto Electronics - Components 9,294 39.82 7.99 -10.07
Pfizer Pharmaceuticals - Multinational 65,723 33.76 6.77 23.78
Kotak Mah. Bank Banks - Private Sector 165,436 29.91 6.00 -2.49
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 53,564 28.37 5.69 11.35
ICICI Bank Banks - Private Sector 322,657 21.38 4.29 11.69
› More

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 2.23
Auto Ancillaries 3.16
Automobiles - Passenger Cars 0.63
Banks - Private Sector 16.93
Cement - North India 4.15
Computers - Software - Large 2.76
Diamond Cutting / Jewellery 0.97
Diversified - Large 1.65

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
Aditya Birla Cap 0.27
Axis Bank 0.86
Bajaj Finance 0.69
Bata India 1.09
Bayer Crop Sci. 5.69
Biocon 2.02
Bosch 0.96
Century Textiles 0.46