Markets » Mutual Funds » Asset Allocation

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

NAV 29 May 2020 29.05 0.16
(0.55%)

Asset Type

Asset Allocation
Certificate of Deposits 1.60
Equity 96.81
Reverse Repo 1.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 6,293,907 922.69 9.85 11.33
Pfizer Pharmaceuticals - Multinational 1,819,397 891.86 9.52 -3.59
Honeywell Auto Electronics - Components 302,981 867.86 9.26 -18.36
H D F C Finance - Housing 3,888,687 745.07 7.95 -23.77
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 1,250,980 537.96 5.74 22.35
Glaxosmi. Pharma Pharmaceuticals - Multinational 3,582,676 517.43 5.52 4.96
› 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 3.19
Auto Ancillaries 2.25
Automobiles - Passenger Cars 0.73
Banks - Private Sector 11.44
Cement - North India 3.40
Computers - Software - Large 2.60
Diamond Cutting / Jewellery 0.67
Diversified - Large 0.76

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 0.04
Axis Bank 0.77
Bajaj Fin. 0.43
Bata India 1.32
Bayer Crop Sci. 5.74
Biocon 2.75
Bosch 0.91
Century Textiles 0.42