Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Inter Equity - Plan B (G) - Scheme Profile

NAV 15 Mar 2019 18.32 0.06
(0.33%)

Asset Type

Asset Allocation
Equity 68.90
Foreign Equity 28.32
Reverse Repo 2.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 35,450 7.36 8.95 5.85
H D F C Finance - Housing 25,600 4.71 5.73 0.56
VST Inds. Cigarettes 6,785 2.18 2.65 3.55
Orient Refrac. Refractories / Intermediates 96,540 2.08 2.53 1.91
Reliance Inds. Refineries 15,000 1.85 2.24 18.58
Odisha Cement Cement - South India 15,800 1.82 2.21
› 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
Aluminium and Aluminium Products 2.51
Auto Ancillaries 1.68
Automobiles - Motorcycles / Mopeds 0.63
Banks - Private Sector 17.45
Banks - Public Sector 1.05
Cement - North India 0.84
Cement - South India 2.21
Cigarettes 3.91

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.

Company Name
Aditya Bir. Fas. 1.40
Avanti Feeds 0.72
Axis Bank 0.86
Bajaj Fin. 1.93
Bharat Electron 1.50
Bosch 1.68
City Union Bank 1.02
Crompton Gr. Con 1.18