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Aditya Birla SL Focused Equity Fund-Sr.5 (G) - Scheme Profile

NAV 27 Mar 2018 12.38 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.63
Equity 96.26
Net CA & Others 0.04
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 59,577 11.23 9.20 11.69
Maruti Suzuki Automobiles - Passenger Cars 11,500 10.18 8.34 3.87
Vedanta Mining / Minerals / Metals 254,000 8.38 6.87 -34.31
IndusInd Bank Banks - Private Sector 39,410 6.62 5.43 4.87
ICICI Bank Banks - Private Sector 210,100 6.58 5.40 -5.66
Kotak Mah. Bank Banks - Private Sector 54,709 5.97 4.89 15.51
› More

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
Automobiles - LCVs / HCVs 3.19
Automobiles - Passenger Cars 8.34
Automobiles - Scooters And 3 - Wheelers 1.66
Banks - Private Sector 24.92
Banks - Public Sector 2.80
Breweries & Distilleries 3.86
Cement - North India 3.60
Chemicals 3.38

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
Ambuja Cem. 1.42
Asian Paints 2.49
Aurobindo Pharma 2.42
Bajaj Auto 1.66
Bajaj Fin. 1.75
Bank of Baroda 1.30
Bharat Electron 0.46
Cummins India 1.03