Markets » Mutual Funds » Asset Allocation

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

NAV 17 Jul 2018 416.59 2.99
(0.72%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.90
Derivatives 0.18
Equity 97.46
Net CA & Others 0.99
Rights 0.05
Warrants 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,366,407 498.95 8.39 12.34
Reliance Inds. Refineries 3,285,500 319.50 5.37 16.39
Infosys Computers - Software - Large 2,379,000 310.98 5.23 17.5
TCS Computers - Software - Large 1,178,400 217.74 3.66 26.43
Maruti Suzuki Automobiles - Passenger Cars 244,100 215.43 3.62 2.7
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,471,197 199.10 3.35 -3.49
› 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 1.47
Aluminium and Aluminium Products 0.74
Auto Ancillaries 0.57
Automobiles - Motorcycles / Mopeds 4.69
Automobiles - Passenger Cars 3.62
Banks - Private Sector 17.46
Cables - Power 1.07
Cables - Telephone 0.93

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
Bajaj Fin. 2.46
Bajaj Finserv 1.47
Balkrishna Inds 1.33
Bandhan Bank 2.07
Bayer Crop Sci. 0.36
Berger Paints 0.69
Bharat Electron 0.41
Biocon 1.61