Markets » Mutual Funds » Asset Allocation

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

NAV 11 Jun 2021 168.10 0.14
(0.08%)

Asset Type

Asset Allocation
Equity 99.79
Reverse Repo 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 4,834,675 1234.22 8.85 0.31
Honeywell Auto Electronics - Components 270,968 1161.00 8.32 -16.04
Pfizer Pharmaceuticals - Multinational 1,916,910 984.53 7.06 19.87
Kotak Mah. Bank Banks - Private Sector 4,618,270 834.84 5.98 -7.51
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 1,542,534 817.11 5.86 9.49
ICICI Bank Banks - Private Sector 8,990,869 595.87 4.27 6.48
› 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 2.23
Auto Ancillaries 3.12
Automobiles - Passenger Cars 0.65
Banks - Private Sector 16.97
Cement - North India 3.58
Computers - Software - Large 2.73
Diamond Cutting / Jewellery 0.76
Diversified - Large 1.70

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 0.06
Axis Bank 0.88
Bajaj Finance 0.71
Bata India 1.13
Bayer Crop Sci. 5.86
Biocon 2.05
Bosch 0.88
Century Textiles 0.50