Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Pure Value Fund (G) - Scheme Profile

NAV 29 May 2020 36.11 0.37
(1.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.99
Equity 88.84
Reverse Repo 10.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,263,319 115.51 3.64 34.4
St Bk of India Banks - Public Sector 5,624,509 107.15 3.38 -43.86
Tata Consumer Tea 2,619,589 92.10 2.90 4.8
UltraTech Cem. Cement - North India 253,336 89.54 2.82 -9.54
Deepak Nitrite Chemicals 1,736,671 87.90 2.77 9.15
Guj Alkalies Chlor Alkali / Soda Ash 2,371,943 85.69 2.70 -6.1
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 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
Aluminium and Aluminium Products 1.85
Auto Ancillaries 0.48
Banks - Private Sector 2.81
Banks - Public Sector 3.38
Cables - Telephone 0.87
Castings & Forgings 0.52
Cement - North India 4.50
Cement - South India 2.10

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
Adani Ports 0.36
Akzo Nobel 1.35
Alkem Lab 1.31
Atul 2.23
B P C L 1.09
Bajaj Consumer 0.88
Bata India 1.14
Bayer Crop Sci. 0.14