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Aditya Birla SL Bal Bhavishya Yojna - Reg ... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 May 2022 12.31 0.24
(1.99%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.73
Reverse Repo 2.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 166,033 46.33 8.37 8.17
ICICI Bank Banks - Private Sector 458,359 34.07 6.16 -5.34
H D F C Finance - Housing 137,567 30.67 5.54 -9.74
Honeywell Auto Electronics - Components 7,284 29.22 5.28 -22.24
Infosys Computers - Software - Large 173,900 27.26 4.93 -14.74
Kotak Mah. Bank Banks - Private Sector 149,577 26.79 4.84 0.17
› 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
Sector Name
Air-conditioners 1.36
Aluminium and Aluminium Products 0.79
Auto Ancillaries 2.34
Automobiles - LCVs / HCVs 1.27
Automobiles - Passenger Cars 0.89
Banks - Private Sector 19.97
Banks - Public Sector 3.05
Cement - North India 3.58

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
Company Name
Axis Bank 3.76
Bajaj Finance 0.96
Bandhan Bank 0.93
Bata India 1.30
Bayer Crop Sci. 3.94
Bharat Bijlee 0.61
Biocon 1.07
Century Textiles 0.64
.