Markets » Mutual Funds » Asset Allocation

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

NAV 29 Nov 2021 17.41 -0.03
(-0.17%)

Asset Type

Asset Allocation
Corporate Debts 5.73
Derivatives 6.69
Equity 70.06
Indian Mutual Funds 6.52
Net CA & Others 7.90
Reverse Repo 3.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GMR Infra. Engineering - Turnkey Services 13,477,500 54.58 9.96 27.72
Reliance Industr Refineries 102,250 26.36 4.81 6.02
Adani Enterp. Trading 150,000 26.24 4.79 9.56
Infosys Computers - Software - Large 118,014 21.09 3.85 0.98
S A I L Steel - Large 1,824,000 21.06 3.84 -17.65
HDFC Bank Banks - Private Sector 111,750 17.40 3.17 -4.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 10.64 1.94
REC Ltd 10.52 1.92
Sikka Ports 5.26 0.96
Embassy Off.REIT 5.00 0.91
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Air-conditioners 0.85
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 1.11
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Tractors 0.70
Banks - Private Sector 8.47
Banks - Public Sector 0.79
Breweries & Distilleries 0.70

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
Adani Enterp. 4.79
Alkem Lab 0.75
Apollo Hospitals 0.79
Ashok Leyland 0.82
Atul 0.79
AU Small Finance 0.52
Axis Bank 1.29
Bajaj Finance 1.51
.