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Aditya Birla SL Tax Relief '96 - Direct (I... - Scheme Profile

NAV 22 Oct 2021 321.54 -0.16
(-0.05%)

Asset Type

Asset Allocation
Equity 99.97
Reverse Repo 0.29
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 4,706,512 1296.31 8.73 16.56
Honeywell Auto Electronics - Components 269,888 1233.78 8.31 0.34
Reliance Inds PP Refineries 6,288,040 1176.59 7.92 33.88
Pfizer Pharmaceuticals - Multinational 1,876,797 1047.46 7.05 -8.08
Kotak Mah. Bank Banks - Private Sector 4,618,270 926.19 6.24 27.07
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 1,481,234 784.77 5.28 -14.7
› 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 1.99
Auto Ancillaries 2.87
Automobiles - Passenger Cars 0.57
Banks - Private Sector 16.10
Cement - North India 3.59
Computers - Software - Large 3.22
Diamond Cutting / Jewellery 0.87
Diversified - Large 2.14

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 0.05
Axis Bank 0.47
Bajaj Finance 0.89
Bata India 1.22
Bayer Crop Sci. 5.28
Biocon 1.80
Bosch 0.84
Century Textiles 0.87
.