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

NAV 17 Aug 2018 12.74 0.05
(0.39%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.49
Corporate Debts 1.00
Derivatives 5.79
Equity 70.00
Fixed Deposits 6.39
Govt. Securities 4.72
Net CA & Others 5.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,308,800 68.73 4.63 12.46
Yes Bank Banks - Private Sector 1,529,810 56.29 3.79 13.8
Infibeam Avenues Computers - Software - Medium / Small 2,720,000 48.91 3.29 21.62
H D F C Finance - Housing 236,500 47.18 3.17 0.46
Bharat Financial Finance & Investments 385,000 46.76 3.15 4.03
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 638,000 36.27 2.44 29.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 14.79 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 0.73
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 1.81
Banks - Private Sector 9.37
Banks - Public Sector 1.44
Cables - Telephone 0.87

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
Alembic Pharma 0.11
Ashok Leyland 0.19
Aurobindo Pharma 0.24
Axis Bank 1.56
Bajaj Electrical 0.82
Bajaj Fin. 0.91
Bajaj Finserv 0.83
Balkrishna Inds 0.89