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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 11 Aug 2022 14.57 0.14
(0.97%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.88
Reverse Repo 1.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 527,867 43.21 7.35 23.97
Reliance Industr Refineries 132,538 33.26 5.66 9.33
H D F C Finance - Housing 137,567 32.71 5.56 14.03
Infosys Computers - Software - Large 207,900 32.22 5.48 6.18
HDFC Bank Banks - Private Sector 173,210 24.84 4.22 13.58
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 41,848 22.12 3.76 16.8
› 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 1.02
Aluminium and Aluminium Products 1.45
Auto Ancillaries 2.79
Automobiles - LCVs / HCVs 1.99
Automobiles - Passenger Cars 1.66
Banks - Private Sector 21.36
Banks - Public Sector 3.50
Cement - North India 2.88

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
Aditya Bir. Fas. 1.03
Aether Industri. 1.01
Axis Bank 3.52
Bajaj Finance 1.22
Bandhan Bank 0.73
Bata India 1.23
Bayer Crop Sci. 3.76
Bharat Bijlee 0.58
.