JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Apr 2021 12.46 0.22
(1.80%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.27
Reverse Repo 1.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 8,424 40.00 9.82 8.89
H D F C Finance - Housing 138,844 34.68 8.52 -3.53
Pfizer Pharmaceuticals - Multinational 58,744 26.58 6.53 0.16
Kotak Mah. Bank Banks - Private Sector 142,128 24.92 6.12 -5.02
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 44,425 23.73 5.83 -9.89
Gillette India Personal Care - Multinational 29,663 17.50 4.30 -4.19
› 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 2.71
Auto Ancillaries 2.92
Automobiles - Passenger Cars 0.55
Banks - Private Sector 16.54
Cement - North India 3.59
Computers - Software - Large 2.43
Diamond Cutting / Jewellery 0.65
Diversified - Large 1.82

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 0.72
Bajaj Finance 0.36
Bata India 0.98
Bayer Crop Sci. 5.83
Bharat Bijlee 0.70
Biocon 2.20
Bosch 0.88
Century Textiles 0.36
.