Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Pure Value Fund - Direct (D) - Scheme Profile

NAV 13 Jul 2020 30.09 0.01
(0.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.06
Equity 91.78
Net CA & Others 1.70
Reverse Repo 5.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,428,900 121.62 3.87 28.51
UltraTech Cem. Cement - North India 253,336 98.92 3.14 8.87
Bharti Airtel Telecommunications - Service Provider 1,749,596 96.68 3.07 15.11
Tata Consumer Tea 2,619,589 96.11 3.06 37.13
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,425,063 92.37 2.94 6.66
Bata India Leather / Leather Products 694,598 92.08 2.93 7.55
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 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
Aluminium and Aluminium Products 1.99
Auto Ancillaries 0.45
Banks - Private Sector 2.44
Banks - Public Sector 2.88
Cables - Telephone 0.94
Castings & Forgings 0.95
Cement - North India 4.79
Cement - South India 2.29

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
Adani Ports 0.35
Akzo Nobel 1.24
Alkem Lab 1.00
Atul 2.09
Avanti Feeds 0.13
B P C L 0.50
Bajaj Consumer 0.52
Bata India 2.93