Markets » Mutual Funds » Asset Allocation

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

NAV 25 Mar 2019 15.80 -0.14
(-0.88%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.04
Derivatives 0.91
Equity 92.77
Net CA & Others 0.44
Reverse Repo 5.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,937,306 402.48 10.20 8.96
ICICI Bank Banks - Private Sector 9,658,600 338.20 8.57 10.89
Infosys Computers - Software - Large 3,410,988 250.47 6.35 12.74
H D F C Finance - Housing 1,223,141 225.20 5.71 0.58
ITC Cigarettes 6,991,222 192.99 4.89 5.96
St Bk of India Banks - Public Sector 6,183,000 166.35 4.22 3.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.43 0.04
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 3.71
Banks - Private Sector 22.07
Banks - Public Sector 4.22
Cigarettes 4.89
Computers - Software - Large 11.96
Electric Equipment 2.11
Electronics - Components 2.06
Engineering - Turnkey Services 3.32

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 2.43
B P C L 2.11
Bharat Electron 2.06
Crompton Gr. Con 2.11
Dabur India 2.30
Grasim Inds 1.85
GRUH Finance 1.13
H D F C 5.71