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Aditya Birla SL Special Situations Fund (D) - Scheme Profile

NAV 18 May 2018 17.77 -0.19
(-1.06%)

Asset Type

Asset Allocation
CBLO 2.86
Equity 97.10
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Muthoot Cap.Serv Finance & Investments 99,500 9.09 5.02 9
ICICI Bank Banks - Private Sector 319,000 9.07 5.00 -1.68
Yes Bank Banks - Private Sector 234,260 8.48 4.68 23.8
IndusInd Bank Banks - Private Sector 43,800 8.31 4.59 3.37
Guj Alkalies Chlor Alkali / Soda Ash 107,300 8.02 4.43 -39.5
HDFC Bank Banks - Private Sector 40,000 7.78 4.29 11.62
› 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
Air-conditioners 0.66
Aluminium and Aluminium Products 4.01
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 1.28
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 3.16
Banks - Private Sector 19.53
Banks - Public Sector 0.90

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
Apollo Hospitals 0.81
Ashok Leyland 1.28
Ashoka Buildcon 1.88
Aurobindo Pharma 1.39
Bajaj Fin. 2.00
Bank of Baroda 0.90
Bharat Forge 1.81
Bharti Airtel 1.41