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Aditya Birla SL Multi-Cap Fund - Dir (IDCW) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 12.52 0.02
(0.16%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.82
Equity 97.87
Reverse Repo 2.09
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
› More
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
Sector Name
Air-conditioners 0.81
Aluminium and Aluminium Products 1.41
Auto Ancillaries 2.35
Automobiles - LCVs / HCVs 2.45
Automobiles - Motorcycles / Mopeds 1.63
Banks - Private Sector 14.76
Banks - Public Sector 2.50
Breweries & Distilleries 2.41

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
A B B 1.06
Aarti Industries 1.33
Aditya Bir. Fas. 1.42
Ahluwalia Contr. 1.04
Alicon Cast. 0.16
Alkem Lab 0.83
Amber Enterp. 0.00
Anupam Rasayan 0.25
.