Markets » Mutual Funds » Asset Allocation

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

NAV 20 Mar 2019 38.14 -0.27
(-0.70%)

Asset Type

Asset Allocation
Derivatives 1.51
Equity 85.77
Net CA & Others 0.77
Reverse Repo 11.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 6,700,000 180.26 4.46 2.21
ICICI Bank Banks - Private Sector 4,507,000 157.81 3.90 10.82
SRF Textiles - Manmade 561,700 128.92 3.19 14.23
Petronet LNG Miscellaneous 4,848,000 108.40 2.68 8.54
Dabur India Personal Care - Indian 2,332,000 102.15 2.53 -2.81
Guj Alkalies Chlor Alkali / Soda Ash 2,200,419 97.76 2.42 -6.8
› 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
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.16
Banks - Private Sector 3.90
Banks - Public Sector 4.46
Cables - Telephone 1.67

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
ACC 0.08
Akzo Nobel 0.85
Ashok Leyland 0.25
Ashoka Buildcon 0.85
Atul 1.06
Bata India 1.28
BEML Ltd 0.27
Bharat Bijlee 0.43