JUST IN
Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 93.08 -1.92
(-2.02%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.91
Equity 98.04
Net CA & Others 0.02
Reverse Repo 1.05
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
› 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
Sector Name
Aluminium and Aluminium Products 0.63
Auto Ancillaries 1.97
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.40
Banks - Private Sector 23.09
Banks - Public Sector 2.02
Breweries & Distilleries 2.72
Castings & Forgings 1.39

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
Company Name
ACC 1.18
Aditya Birla Cap 0.03
AIA Engg. 0.35
Apollo Hospitals 2.18
Atul 0.93
Axis Bank 2.35
B P C L 0.56
Bajaj Fin. 2.55