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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 29 Jul 2021 11.45 0.06
(0.53%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.28
Equity 92.60
Reverse Repo 7.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 663,512 104.89 4.48 18.93
HDFC Bank Banks - Private Sector 570,236 85.42 3.65 0.96
Axis Bank Banks - Private Sector 1,127,875 84.40 3.60 -0.77
Larsen & Toubro Engineering - Turnkey Services 545,330 81.83 3.49 19.49
Tech Mahindra Computers - Software - Large 643,343 70.47 3.01 25.76
SBI Life Insuran Finance & Investments 698,029 70.37 3.00 18.46
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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
Aluminium and Aluminium Products 0.27
Auto Ancillaries 2.82
Automobiles - LCVs / HCVs 2.68
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Tractors 1.27
Banks - Private Sector 11.11
Banks - Public Sector 3.85
Breweries & Distilleries 4.13

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 1.09
Aditya Bir. Fas. 0.22
Alkem Lab 1.89
Ashok Leyland 0.84
Avanti Feeds 1.53
Axis Bank 3.60
Bata India 1.56
Bharti Airtel 2.12
.