Markets » Mutual Funds » Asset Allocation

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

NAV 10 Jul 2020 130.32 -0.68
(-0.52%)

Asset Type

Asset Allocation
Equity 97.94
Net CA & Others 0.01
Reverse Repo 1.97
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 333,083 48.78 10.32 64.34
Honeywell Auto Electronics - Components 15,045 40.64 8.60 7.69
Pfizer Pharmaceuticals - Multinational 91,022 36.76 7.77 -7.77
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 63,972 34.38 7.27 53.23
H D F C Finance - Housing 200,909 33.33 7.05 13.47
Glaxosmi. Pharma Pharmaceuticals - Multinational 183,671 25.15 5.32 4.36
› 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 3.26
Auto Ancillaries 2.42
Automobiles - Passenger Cars 0.89
Banks - Private Sector 11.59
Cement - North India 3.80
Computers - Software - Large 2.92
Diamond Cutting / Jewellery 0.94
Diversified - Large 0.97

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 0.11
Axis Bank 0.76
Bajaj Fin. 0.31
Bata India 1.52
Bayer Crop Sci. 7.27
Biocon 2.87
Bosch 0.98
Century Textiles 0.45