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

NAV 28 Sep 2020 14.10 0.13
(0.93%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 4.13
Equity 72.24
Fixed Deposits 14.82
Govt. Securities 5.67
Reverse Repo 4.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 179,330 37.31 7.38 30.28
H D F C Finance - Housing 198,000 36.29 7.17 -1.68
Adani Enterp. Trading 1,276,000 35.67 7.05 86.69
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 490,000 25.49 5.04 4.94
HDFC Bank Banks - Private Sector 157,500 17.57 3.47 -1.29
Honeywell Auto Electronics - Components 4,147 13.53 2.67 6.9
› 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
Banks - Private Sector 9.68
Banks - Public Sector 0.29
Breweries & Distilleries 0.24
Cement - North India 2.45
Cement - South India 1.37
Computers - Software - Large 1.57
Computers - Software - Medium / Small 0.85
Diversified - Mega 1.35

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
Abbott India 0.40
Adani Enterp. 7.05
Aditya Bir. Fas. 0.68
Aditya Bir.Fa PP 0.07
Affle India 1.95
Atul 1.07
Axis Bank 1.33
B P C L 1.45