Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Savings Fund - Dire... - Scheme Profile

NAV 19 Oct 2021 19.15 -0.03
(-0.16%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 2.99
Derivatives 6.92
Equity 69.52
Govt. Securities 4.29
Indian Mutual Funds 6.71
Reverse Repo 10.05
Rights 0.01
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 51.69 9.74 43.91
Adani Enterp. Trading 150,000 22.02 4.15 16.38
Reliance Industr Refineries 84,250 21.22 4.00 28.96
S A I L Steel - Large 1,824,000 20.73 3.91 -2.69
Infosys Computers - Software - Large 118,014 19.77 3.73 16.18
HDFC Bank Banks - Private Sector 111,750 17.82 3.36 15.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.58 1.99
Sikka Ports 5.29 1.00
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
Air-conditioners 1.06
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Tractors 0.65
Banks - Private Sector 9.78
Banks - Public Sector 0.56
Breweries & Distilleries 0.67

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. 4.15
Alkem Lab 0.86
Apollo Hospitals 0.72
Ashok Leyland 0.74
Atul 0.88
AU Small Finance 0.51
Axis Bank 1.39
Bajaj Finance 1.59
.