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Aditya Birla SL Bal Bhavishya Yojna WP - R... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Sep 2019 9.93 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Equity 91.11
Reverse Repo 9.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 106,447 13.29 8.24 -6.58
Honeywell Auto Electronics - Components 5,190 12.88 7.98 6.39
H D F C Finance - Housing 50,768 11.00 6.82 -8.06
Gillette India Personal Care - Multinational 14,780 10.79 6.69 -5.68
Pfizer Pharmaceuticals - Multinational 25,887 7.57 4.69 2.39
Kotak Mah. Bank Banks - Private Sector 50,034 7.16 4.44 -0.7
› 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 2.15
Auto Ancillaries 2.78
Automobiles - LCVs / HCVs 0.18
Automobiles - Passenger Cars 0.85
Banks - Private Sector 13.38
Cement - North India 1.56
Cigarettes 0.17
Computers - Software - Large 2.03

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 1.19
Bata India 1.58
Bayer Crop Sci. 4.30
Bharat Bijlee 1.34
Biocon 1.78
Bosch 1.12
Century Textiles 1.33
Container Corpn. 0.10