Markets » Mutual Funds » Asset Allocation

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

NAV 22 May 2020 11.27 -0.07
(-0.62%)

Asset Type

Asset Allocation
Equity 67.68
Foreign Equity 28.22
Net CA & Others 3.72
Reverse Repo 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 46,797 4.69 7.17 -31.09
H D F C Finance - Housing 23,100 4.43 6.77 -36.03
ICICI Bank Banks - Private Sector 85,629 3.26 4.98 -46.73
Reliance Inds. Refineries 17,200 2.52 3.86 -2.71
VST Inds. Cigarettes 6,785 1.98 3.02 -27.75
Sanofi India Pharmaceuticals - Multinational 2,500 1.94 2.98 2.91
› 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
AEROSPACE & DEFENSE 0.95
Auto Ancillaries 0.38
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 1.10
BANKS 3.06
Banks - Private Sector 16.34
Banks - Public Sector 0.93
Breweries & Distilleries 1.45

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
Avanti Feeds 1.17
Axis Bank 0.68
City Union Bank 1.02
Cyient 0.46
Dabur India 0.75
Dalmia Bhara. 1.26
Exide Inds. 0.08
GHCL 0.10