Markets » Mutual Funds » Asset Allocation

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

NAV 17 Jul 2018 225.46 0.46
(0.20%)

Asset Type

Asset Allocation
CBLO 1.32
Equity 96.66
Reverse Repo 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gillette India Personal Care - Multinational 646,278 414.91 6.71 -0.42
Honeywell Auto Electronics - Components 225,336 413.44 6.68 3.55
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 827,799 378.85 6.12 -0.12
Sundaram Clayton Auto Ancillaries 807,258 352.42 5.70 -22.84
Reliance Inds. Refineries 3,481,620 338.57 5.47 16.96
Glaxosmi. Pharma Pharmaceuticals - Multinational 1,121,881 313.73 5.07 20.38
› 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 4.41
Auto Ancillaries 7.23
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 1.98
Banks - Private Sector 9.93
Cement - North India 2.84
Cigarettes 0.30
Computers - Software - Large 2.24

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 0.15
Ashok Leyland 0.25
Axis Bank 0.74
Bata India 1.20
Bayer Crop Sci. 6.12
Bharat Bijlee 0.08
Bharat Financial 0.34
Biocon 2.70