Aditya Birla SL DAF - Sr.2 (D) - Scheme Profile
NAV 12 Apr 2021 | 12.44 | -0.11 (-0.88%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Metropolis Healt | Healthcare | 7,627 | 1.71 | 2.97 | 11.08 |
ICICI Bank | Banks - Private Sector | 26,400 | 1.54 | 2.67 | 5.99 |
HDFC Bank | Banks - Private Sector | 8,400 | 1.25 | 2.18 | -2.89 |
St Bk of India | Banks - Public Sector | 33,200 | 1.21 | 2.10 | 13 |
H D F C | Finance - Housing | 4,600 | 1.15 | 1.99 | -4.15 |
Atul | Dyes And Pigments | 1,300 | 0.92 | 1.60 | 15.75 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
LIC Housing Fin. | 5.21 | 9.04 |
REC Ltd | 5.19 | 9.01 |
H U D C O | 5.19 | 9.00 |
Reliance Industr | 5.19 | 9.00 |
M & M Fin. Serv. | 3.63 | 6.30 |
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
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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.
Holdings
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