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

NAV 09 Jul 2020 12.70 0.05
(0.40%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.24
Equity 66.52
Fixed Deposits 9.30
Govt. Securities 5.39
Net CA & Others 1.17
Reverse Repo 17.21
Rights 0.16
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 32.85 6.12 11.33
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 515,000 24.42 4.55 8.8
Adani Enterp. Trading 1,288,000 19.11 3.56 12.26
Adani Power Power Generation And Supply 4,720,000 17.18 3.20 15.13
HDFC Bank Banks - Private Sector 175,000 16.65 3.10 20.24
Honeywell Auto Electronics - Components 4,700 12.70 2.36 5.74
› More
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
Banks - Private Sector 8.77
Banks - Public Sector 0.64
Breweries & Distilleries 0.19
Cement - North India 2.78
Cement - South India 1.12
Computers - Software - Large 1.20
Computers - Software - Medium / Small 0.33
Diversified - Mega 0.96

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 0.39
Adani Enterp. 3.56
Adani Power 3.20
Aditya Bir. Fas. 0.85
Affle India 1.12
Atul 2.28
Axis Bank 1.08
B P C L 1.15