Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Advantage Fund (D) - Scheme Profile

NAV 27 May 2020 69.24 0.92
(1.35%)

Asset Type

Asset Allocation
Derivatives 0.51
Equity 98.13
Net CA & Others 0.68
Reverse Repo 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 8,497,316 323.03 8.28 -34.13
HDFC Bank Banks - Private Sector 2,689,874 269.47 6.91 -19.75
Bharti Airtel Telecommunications - Service Provider 4,101,437 210.94 5.41 7.38
Reliance Inds. Refineries 1,353,338 198.40 5.08 11.89
Kotak Mah. Bank Banks - Private Sector 1,033,165 140.22 3.59 -24.16
Info Edg.(India) Miscellaneous 529,522 134.90 3.46 -0.98
› 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
Banks - Private Sector 23.65
Cement - North India 4.96
Cement - South India 2.30
Computers - Software - Medium / Small 3.34
Construction 0.95
Diamond Cutting / Jewellery 1.19
Diversified - Mega 2.63
Domestic Appliances 1.70

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
Affle India 1.21
Apollo Hospitals 1.53
Atul 2.92
Avanti Feeds 0.96
Avenue Super. 2.52
Axis Bank 2.74
Bajaj Fin. 2.91
Bandhan Bank 2.13