Markets » Mutual Funds » Asset Allocation

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

NAV 11 Jun 2021 13.22 0.02
(0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 5.99
Equity 75.36
Govt. Securities 3.57
Indian Mutual Funds 7.05
Net CA & Others 0.22
Reverse Repo 7.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 404,000 53.18 10.66 78.57
Reliance Industr Refineries 148,250 32.03 6.42 1.43
GMR Infra. Engineering - Turnkey Services 10,800,000 28.13 5.64 -3.22
S A I L Steel - Large 1,824,000 23.09 4.63 85
HDFC Bank Banks - Private Sector 117,250 17.77 3.56 -4.47
Infosys Computers - Software - Large 118,014 16.45 3.30 5.75
› 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 - LCVs / HCVs 1.24
Automobiles - Tractors 0.55
Banks - Private Sector 10.41
Cables - Power 0.84
Cement - North India 1.96
Computers - Software - Large 5.90
Diversified - Mega 1.14
Domestic Appliances 1.09

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. 10.66
Affle India 0.32
Alkem Lab 0.68
Apollo Hospitals 0.54
Ashok Leyland 0.73
Atul 0.85
AU Small Finance 0.46
Axis Bank 1.45