Markets » Mutual Funds » Asset Allocation
Aditya Birla SL Equity Fund - Direct (D) - Scheme Profile
NAV 24 Apr 2020 | 93.08 | -1.92 (-2.02%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 8,858,574 | 763.52 | 8.99 | -24.64 |
ICICI Bank | Banks - Private Sector | 21,540,000 | 697.36 | 8.21 | -37.29 |
Bharti Airtel | Telecommunications - Service Provider | 12,171,721 | 536.65 | 6.32 | -5.67 |
Infosys | Computers - Software - Large | 6,389,500 | 409.89 | 4.83 | -15.92 |
Tech Mahindra | Computers - Software - Large | 6,617,800 | 374.24 | 4.41 | -36.04 |
Dr Reddy's Labs | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 1,191,935 | 371.97 | 4.38 | 32.17 |
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
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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.
Holdings
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