Markets » Mutual Funds » Asset Allocation

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

NAV 22 May 2020 10.45 -0.03
(-0.29%)

Asset Type

Asset Allocation
Corporate Debts 3.65
Derivatives 1.61
Equity 66.75
Fixed Deposits 13.69
Govt. Securities 5.19
Net CA & Others 7.98
Reverse Repo 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 198,000 37.94 6.93 -36.03
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 515,000 23.92 4.37 15.88
Adani Enterp. Trading 1,288,000 18.21 3.33 -46.39
HDFC Bank Banks - Private Sector 175,000 17.53 3.20 -31.09
Adani Power Power Generation And Supply 4,720,000 14.94 2.73 -42.76
Pfizer Pharmaceuticals - Multinational 30,312 14.86 2.71 -0.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.00 1.83
L&T Finance 9.99 1.82
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
Banks - Private Sector 9.95
Banks - Public Sector 0.75
Breweries & Distilleries 0.43
Cement - North India 2.78
Cement - South India 1.01
Computers - Software - Medium / Small 1.32
Diversified - Mega 0.99
Domestic Appliances 1.68

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. 3.33
Adani Power 2.73
Aditya Bir. Fas. 0.80
Affle India 1.02
Asian Paints 0.52
Atul 2.53
Avanti Feeds 0.47