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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Jul 2021 13.96 0.03
(0.22%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.41
Reverse Repo 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 147,483 36.51 8.16 0.85
Honeywell Auto Electronics - Components 8,563 35.82 8.01 -1.18
Pfizer Pharmaceuticals - Multinational 59,551 33.77 7.55 11.37
Reliance Inds PP Refineries 208,197 30.96 6.92 31.45
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 47,425 27.45 6.14 8.49
Kotak Mah. Bank Banks - Private Sector 149,577 25.52 5.70 -5.36
› 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 2.16
Auto Ancillaries 3.01
Automobiles - Passenger Cars 0.73
Banks - Private Sector 15.94
Cement - North India 3.10
Computers - Software - Large 2.86
Diamond Cutting / Jewellery 0.66
Diversified - Large 2.16

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 0.70
Bajaj Finance 0.74
Bata India 1.16
Bayer Crop Sci. 6.14
Bharat Bijlee 0.71
Biocon 2.03
Bosch 0.85
Century Textiles 0.58