Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Tax Relief '96 (D) - Scheme Profile

NAV 18 Jun 2018 161.07 -0.19
(-0.12%)

Asset Type

Asset Allocation
CBLO 3.58
Equity 97.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 217,870 402.11 6.59 19.84
Gillette India Personal Care - Multinational 609,590 400.65 6.57 1.95
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 792,822 366.50 6.01 12.72
Sundaram Clayton Auto Ancillaries 807,258 364.97 5.98 -11.09
Reliance Inds. Refineries 3,481,620 320.78 5.26 11.21
Thomas Cook (I) Travel Agencies 11,036,769 307.65 5.04 3.95
› 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 4.56
Auto Ancillaries 7.61
Automobiles - LCVs / HCVs 0.66
Automobiles - Passenger Cars 1.96
Banks - Private Sector 10.22
Cement - North India 3.10
Cigarettes 0.31
Computers - Software - Large 2.16

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 Birla Cap 0.17
Ashok Leyland 0.30
Axis Bank 0.80
Bata India 1.11
Bayer Crop Sci. 6.01
Bharat Bijlee 0.09
Bharat Financial 0.35
Biocon 2.94