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

NAV 29 Nov 2022 14.77 0.03
(0.20%)

Asset Type

Asset Allocation
Corporate Debts 1.95
Derivatives 5.79
Equity 75.02
Indian Mutual Funds 14.19
Net CA & Others 1.30
Reverse Repo 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 148,500 60.26 11.86 21.63
Reliance Industr Petroleum Products 121,750 31.74 6.25 3.41
GMR Airports Inf Transport Infrastructure 7,425,000 27.47 5.41 15.69
ICICI Bank Banks 237,000 21.61 4.25 6.37
HDFC Bank Banks 111,750 18.09 3.56 7.76
Vedanta Diversified Metals 499,100 15.90 3.13 12.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 5.02 0.99
Embassy Off.REIT 4.86 0.96
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
Agricultural Commercial & Construction Vehicles 0.87
Agricultural Food & other Products 0.65
Auto Components 1.66
Automobiles 1.79
Banks 15.27
Beverages 0.84
Cement & Cement Products 1.63
Chemicals & Petrochemicals 1.36

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. 11.86
Anupam Rasayan 0.56
Ashok Leyland 0.87
Atul 0.80
Axis Bank 2.31
Bajaj Finance 2.30
Bandhan Bank 0.56
Bank of Baroda 1.61
.