Markets » Mutual Funds » Asset Allocation

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

NAV 18 Mar 2019 11.22 -0.02
(-0.18%)

Asset Type

Asset Allocation
Corporate Debts 2.15
Derivatives 7.16
Equity 73.36
Fixed Deposits 6.05
Govt. Securities 5.40
Net CA & Others 1.37
Reverse Repo 2.36
ZCB 2.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,308,800 63.73 5.51 5.83
Axis Bank Banks - Private Sector 781,200 55.43 4.79 19.01
H D F C Finance - Housing 236,500 43.54 3.76 -0.52
JSW Steel Steel - Large 1,431,000 40.23 3.48 -7.39
HDFC Bank Banks - Private Sector 192,000 39.89 3.45 6.83
ICICI Bank Banks - Private Sector 857,000 30.01 2.59 8.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 24.91 2.15
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 0.87
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 0.19
Automobiles - Passenger Cars 0.43
Banks - Private Sector 15.45
Banks - Public Sector 2.82
Cables - Telephone 0.78
Castings & Forgings 0.22

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
Aditya Bir. Fas. 0.83
Ashok Leyland 0.19
Atul 0.83
Aurobindo Pharma 0.38
Axis Bank 4.79
Bajaj Electrical 1.17
Bajaj Fin. 0.92
Bajaj Finserv 0.28