Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Advantage Fund (G) - Scheme Profile

NAV 22 Oct 2021 693.67 -6.55
(-0.94%)

Asset Type

Asset Allocation
Derivatives 0.01
Equity 99.29
Reverse Repo 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 530,697 406.94 6.69 23.7
ICICI Bank Banks - Private Sector 5,267,020 369.14 6.07 24.3
L & T Infotech Computers - Software - Large 462,325 266.54 4.38 47.04
Crompton Gr. Con Electric Equipment 5,294,785 253.57 4.17 -1.72
Voltas Air-conditioners 1,921,538 234.05 3.85 13.64
SRF Chemicals 196,963 222.16 3.65 32.96
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 3.85
Automobiles - LCVs / HCVs 2.47
Banks - Private Sector 12.15
Banks - Public Sector 3.42
Cables - Power 1.04
Castings & Forgings 1.09
Cement - North India 3.25
Cement - South India 1.74

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
A B B 0.37
Aarti Industries 1.63
Affle India 1.09
Anupam Rasayan 0.52
Ashok Leyland 1.68
Atul 2.62
Avanti Feeds 0.84
Axis Bank 2.14
.