Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Tax Relief '96 - Direct (D) - Scheme Profile

NAV 22 Mar 2019 227.04 -0.58
(-0.25%)

Asset Type

Asset Allocation
Equity 98.36
Reverse Repo 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 4,795,108 590.30 7.81 22.19
Honeywell Auto Electronics - Components 255,146 551.21 7.29 -1.55
Gillette India Personal Care - Multinational 788,960 513.58 6.79 0.19
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 1,073,304 466.45 6.17 2.51
Pfizer Pharmaceuticals - Multinational 1,417,590 458.93 6.07 11.84
H D F C Finance - Housing 2,166,003 398.80 5.27 1.79
› 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 2.74
Auto Ancillaries 5.10
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 1.28
Banks - Private Sector 13.09
Cement - North India 2.59
Cigarettes 0.25
Computers - Software - Large 2.44

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 0.09
Axis Bank 1.21
Bata India 1.51
Bayer Crop Sci. 6.17
Bharat Bijlee 0.06
Bharat Financial 0.23
Biocon 2.46
Bosch 1.82