Markets » Mutual Funds » Asset Allocation

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

NAV 10 Jul 2020 132.78 -0.68
(-0.51%)

Asset Type

Asset Allocation
Equity 96.54
Net CA & Others 0.81
Reverse Repo 2.54
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 6,293,907 921.68 10.04 55.54
Honeywell Auto Electronics - Components 302,981 818.40 8.92 2.91
Pfizer Pharmaceuticals - Multinational 1,840,052 743.12 8.10 -7.18
H D F C Finance - Housing 4,124,687 684.24 7.46 10.83
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 1,250,980 672.40 7.33 50.64
Glaxosmi. Pharma Pharmaceuticals - Multinational 3,632,730 497.45 5.42 6.73
› 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 3.38
Auto Ancillaries 2.18
Automobiles - Passenger Cars 0.78
Banks - Private Sector 10.92
Cement - North India 3.70
Computers - Software - Large 2.59
Diamond Cutting / Jewellery 0.63
Diversified - Large 0.82

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 0.04
Axis Bank 0.68
Bajaj Fin. 0.37
Bata India 1.30
Bayer Crop Sci. 7.33
Biocon 2.81
Bosch 0.85
Century Textiles 0.42