Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Focused Equity Fund - Dire... - Scheme Profile

NAV 13 Jul 2020 60.93 0.32
(0.53%)

Asset Type

Asset Allocation
Derivatives 2.76
Equity 90.60
Net CA & Others 1.48
Reverse Repo 4.61
Rights 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,239,736 308.31 8.57 17.87
Bharti Airtel Telecommunications - Service Provider 4,598,293 254.10 7.06 15.94
ICICI Bank Banks - Private Sector 7,337,528 243.57 6.77 3.79
Infosys Computers - Software - Large 3,392,052 234.39 6.52 24.65
Reliance Industr Refineries 1,276,745 186.97 5.20 61.77
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,823,229 182.99 5.09 7.87
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 2.75
Banks - Private Sector 21.32
Breweries & Distilleries 1.76
Cement - North India 3.11
Computers - Software - Large 9.94
Electric Equipment 2.62
Engineering - Turnkey Services 2.71

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
Alkem Lab 1.42
Axis Bank 2.82
Bajaj Fin. 1.66
Bharti Airtel 7.06
Cadila Health. 0.75
Cholaman.Inv.&Fn 2.14
Cipla 5.09
Coal India 2.31