Markets » Mutual Funds » Asset Allocation

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

NAV 28 May 2020 50.39 0.79
(1.59%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 4.09
Derivatives 2.59
Equity 89.21
Reverse Repo 5.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,316,681 332.27 9.07 -19.22
ICICI Bank Banks - Private Sector 7,659,278 291.17 7.95 -33.05
Infosys Computers - Software - Large 3,392,052 242.70 6.63 -5.47
Bharti Airtel Telecommunications - Service Provider 4,063,629 208.99 5.71 5.41
Reliance Inds. Refineries 1,276,745 187.17 5.11 11.33
NTPC Power Generation And Supply 18,069,752 171.75 4.69 -8.26
› 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
Aluminium and Aluminium Products 0.89
Automobiles - Passenger Cars 2.58
Banks - Private Sector 23.99
Banks - Public Sector 0.83
Breweries & Distilleries 1.56
Cement - North India 2.76
Computers - Software - Large 11.36
Electric Equipment 2.55

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
Alkem Lab 1.60
Axis Bank 3.53
Bajaj Fin. 1.93
Bharti Airtel 5.71
Cholaman.Inv.&Fn 1.91
Cipla 4.59
Coal India 2.40
Crompton Gr. Con 2.55