Markets » Mutual Funds » Asset Allocation

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

NAV 08 Apr 2020 8.67 0.04
(0.46%)

Asset Type

Asset Allocation
Equity 95.21
Reverse Repo 4.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 6,725 22.25 9.67 2.95
Reliance Inds. Refineries 140,887 18.72 8.14 -21.24
H D F C Finance - Housing 77,802 16.93 7.36 -30.73
Pfizer Pharmaceuticals - Multinational 40,139 16.83 7.32 10.81
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 27,696 12.14 5.28 1.15
Gillette India Personal Care - Multinational 19,900 11.53 5.02 -17.15
› 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
Air-conditioners 3.53
Auto Ancillaries 2.56
Automobiles - Passenger Cars 0.73
Banks - Private Sector 12.84
Cement - North India 3.25
Computers - Software - Large 2.27
Diamond Cutting / Jewellery 0.68
Diversified - Large 1.80

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
Axis Bank 1.05
Bajaj Fin. 0.53
Bata India 1.32
Bayer Crop Sci. 5.28
Bharat Bijlee 0.81
Biocon 1.88
Bosch 0.86
Century Textiles 0.67