Markets » Mutual Funds » Asset Allocation

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

NAV 30 Nov 2022 46.33 0.34
(0.74%)

Asset Type

Asset Allocation
Equity 98.96
Reverse Repo 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 11,997,072 1090.17 7.82 7.49
Reliance Industr Petroleum Products 3,196,934 815.09 5.85 6.36
H D F C Finance 3,060,149 755.80 5.42 12.39
Honeywell Auto Industrial Manufacturing 190,645 749.86 5.38 -2.07
Infosys IT - Software 4,648,905 714.84 5.13 13.19
HDFC Bank Banks 4,396,719 658.06 4.72 9.99
› 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
Auto Components 4.14
Automobiles 2.38
Banks 24.94
Capital Markets 1.12
Cement & Cement Products 2.79
Commercial Services & Supplies 1.15
Construction 3.86
Consumer Durables 6.20

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 0.06
Axis Bank 3.05
Bajaj Finance 0.97
Bandhan Bank 1.21
Bata India 1.33
Bayer Crop Sci. 3.75
Biocon 1.38
Bosch 0.93
.