Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Bal Bhavishya Yojna - Reg (G) - Scheme Profile

NAV 02 Dec 2022 14.15 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 98.55
Reverse Repo 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 527,867 47.97 7.47 6.71
Reliance Industr Petroleum Products 128,538 32.77 5.10 7.62
Infosys IT - Software 207,900 31.97 4.98 12.78
H D F C Finance 112,022 27.67 4.31 9
Axis Bank Banks 300,896 27.26 4.25 20.46
HDFC Bank Banks 173,210 25.92 4.04 8.14
› 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
Agricultural Food & other Products 0.98
Auto Components 3.55
Automobiles 3.80
Banks 27.12
Cement & Cement Products 3.81
Chemicals & Petrochemicals 1.05
Construction 2.59
Consumer Durables 5.47

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
Aditya Bir. Fas. 1.24
Aether Industri. 1.05
Aster DM Health. 1.16
Axis Bank 4.25
Bajaj Finance 1.11
Balrampur Chini 0.98
Bandhan Bank 1.22
Bata India 1.05
.