Markets » Mutual Funds » Asset Allocation

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

NAV 15 Jun 2018 27.06 -0.19
(-0.70%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.17
Derivatives 0.54
Equity 98.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 7,429,823 231.70 5.95 -11.71
Tata Global Tea 4,668,500 125.68 3.23 0.62
Guj Alkalies Chlor Alkali / Soda Ash 1,800,857 118.22 3.04 -17.7
G N F C Fertilizers 2,152,596 102.75 2.64 12.02
India Cements Cement - South India 7,841,260 101.90 2.62 -22.77
MRF Tyres 12,965 98.19 2.52 6.06
› 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
Air-conditioners 0.99
Auto Ancillaries 1.85
Automobiles - Motorcycles / Mopeds 1.65
Banks - Private Sector 1.73
Cables - Telephone 0.91
Castings & Forgings 1.16
Cement - North India 0.94
Cement - South India 2.62

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 1.78
Apollo Tyres 1.47
Arvind Ltd 0.73
Atul 1.16
Aurobindo Pharma 1.08
B P C L 1.59
Balkrishna Inds 0.29
Bata India 0.11