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Aditya Birla SL Tax Plan (IDCW) - Scheme Profile

NAV 25 Oct 2021 103.82 -0.65
(-0.62%)

Asset Type

Asset Allocation
Equity 99.78
Net CA & Others 0.06
Reverse Repo 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 146,720 40.41 8.44 18.16
Honeywell Auto Electronics - Components 8,751 40.00 8.36 -0.15
Reliance Inds PP Refineries 200,149 37.45 7.83 40.12
Pfizer Pharmaceuticals - Multinational 58,198 32.48 6.79 -12.03
Kotak Mah. Bank Banks - Private Sector 145,600 29.20 6.10 27.01
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 45,678 24.20 5.06 -14.5
› 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 1.96
Auto Ancillaries 2.87
Automobiles - Passenger Cars 0.56
Banks - Private Sector 16.07
Cement - North India 3.57
Computers - Software - Large 3.58
Diamond Cutting / Jewellery 0.96
Diversified - Large 2.10

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 0.26
Axis Bank 0.49
Bajaj Finance 0.89
Bata India 1.30
Bayer Crop Sci. 5.06
Biocon 1.85
Bosch 0.88
Century Textiles 0.89
.