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Aditya Birla SL Tax Plan (D) - Scheme Profile

NAV 29 May 2020 70.06 0.42
(0.60%)

Asset Type

Asset Allocation
Equity 99.01
Reverse Repo 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 333,083 48.83 9.90 11.33
Honeywell Auto Electronics - Components 16,290 46.66 9.46 -18.36
Pfizer Pharmaceuticals - Multinational 91,022 44.62 9.04 -3.59
H D F C Finance - Housing 200,909 38.49 7.80 -23.77
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 63,972 27.51 5.58 22.35
Glaxosmi. Pharma Pharmaceuticals - Multinational 183,671 26.53 5.38 4.96
› More

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
Air-conditioners 3.40
Auto Ancillaries 2.44
Automobiles - Passenger Cars 0.82
Banks - Private Sector 12.05
Cement - North India 3.89
Computers - Software - Large 2.87
Diamond Cutting / Jewellery 0.98
Diversified - Large 0.88

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
Aditya Birla Cap 0.11
Axis Bank 0.84
Bajaj Fin. 0.35
Bata India 1.50
Bayer Crop Sci. 5.58
Biocon 2.75
Bosch 1.02
Century Textiles 0.44