Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Focused Equity Fund (G) - Scheme Profile

NAV 18 Oct 2021 95.73 0.53
(0.56%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.30
Equity 95.70
Net CA & Others 0.15
Reverse Repo 1.77
Rights 0.08
Warrants 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,770,416 474.50 8.86 13.89
HDFC Bank Banks - Private Sector 2,840,413 453.03 8.46 14.82
Infosys Computers - Software - Large 2,531,718 424.11 7.92 18.14
Bharti Airtel Telecommunications - Service Provider 3,843,110 264.52 4.94 28.88
Larsen & Toubro Engineering - Turnkey Services 1,472,224 250.71 4.68 14.75
HCL Technologies Computers - Software - Large 1,769,868 226.46 4.23 23.16
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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
Automobiles - Passenger Cars 1.14
Banks - Private Sector 21.41
Banks - Public Sector 3.61
Breweries & Distilleries 3.79
Cement - North India 2.30
Computers - Software - Large 15.08
Construction 1.97
Electric Equipment 2.59

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
Axis Bank 4.09
Bajaj Finance 3.71
Bata India 1.47
Bharti Airtel 4.94
Cipla 1.93
Coal India 2.10
Crompton Gr. Con 2.59
Dr Reddy's Labs 2.43
.