Aditya Birla SL Multi-Cap Fund - Dir (IDCW) - Scheme Profile
NAV 12 Aug 2022 | 12.52 | 0.02 (0.16%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 2,433,613 | 199.22 | 5.43 | 25.7 |
Infosys | Computers - Software - Large | 1,008,872 | 156.34 | 4.26 | 5.65 |
Reliance Industr | Refineries | 513,992 | 128.98 | 3.52 | 9.65 |
Larsen & Toubro | Engineering - Turnkey Services | 582,847 | 105.38 | 2.87 | 20.97 |
HDFC Bank | Banks - Private Sector | 711,236 | 102.01 | 2.78 | 13.94 |
Axis Bank | Banks - Private Sector | 1,357,875 | 98.41 | 2.68 | 17.11 |
Cash & Bank Balance & Bank Deposits | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Cash & Bank Balance | 0.00 | 0.00 |
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
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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
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