Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Tax Plan (IDCW) - Scheme Profile

NAV 20 Mar 2023 86.07 -0.52
(-0.60%)

Asset Type

Asset Allocation
Equity 98.47
Reverse Repo 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 332,668 28.44 8.82 -5.22
H D F C Finance - Housing 75,121 19.60 6.08 -3.31
Infosys Computers - Software - Large 124,271 18.49 5.73 -7.75
Honeywell Auto Electronics - Components 5,267 18.16 5.63 -14.91
Reliance Industr Refineries 73,279 17.02 5.28 -12.54
HDFC Bank Banks - Private Sector 102,319 16.37 5.07 -2.79
› 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 1.45
Aluminium and Aluminium Products 1.30
Auto Ancillaries 3.22
Automobiles - Passenger Cars 2.34
Banks - Private Sector 18.17
Banks - Public Sector 3.57
Cement - North India 3.72
Computers - Software - Large 8.43

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 0.50
Axis Bank 3.28
Bajaj Finance 0.84
Bata India 1.31
Bayer Crop Sci. 4.32
Bharti Airtel 1.04
Biocon 1.38
Century Textiles 0.86
.