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

NAV 15 Jun 2021 89.47 0.36
(0.40%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.73
Equity 94.63
Net CA & Others 0.01
Reverse Repo 2.53
Warrants 1.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,842,416 453.48 9.33 7.57
Infosys Computers - Software - Large 3,043,319 424.16 8.73 6.94
HDFC Bank Banks - Private Sector 2,780,413 421.47 8.67 -1.89
Axis Bank Banks - Private Sector 3,278,714 246.13 5.07 1.61
Bharti Airtel Telecommunications - Service Provider 4,044,724 216.35 4.45 1.35
Larsen & Toubro Engineering - Turnkey Services 1,417,447 208.04 4.28 2.03
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 - Passenger Cars 3.36
Banks - Private Sector 23.07
Banks - Public Sector 3.25
Breweries & Distilleries 3.26
Cement - North India 2.64
Computers - Software - Large 13.93
Construction 1.79
Electric Equipment 2.74

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
Axis Bank 5.07
Bajaj Finance 3.24
Bharti Airtel 4.45
Cipla 2.25
Coal India 2.05
Crompton Gr. Con 2.74
Dabur India 0.52
Dr Reddy's Labs 2.92