Markets » Mutual Funds » Asset Allocation

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

NAV 24 Apr 2020 116.92 -1.04
(-0.88%)

Asset Type

Asset Allocation
Equity 97.25
Reverse Repo 2.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 302,981 784.44 9.60 2.97
Pfizer Pharmaceuticals - Multinational 1,819,397 731.94 8.96 5.61
Reliance Inds. Refineries 6,293,907 700.98 8.58 -6.86
H D F C Finance - Housing 3,820,687 623.96 7.64 -35.56
Gillette India Personal Care - Multinational 886,417 484.88 5.94 -16.37
Glaxosmi. Pharma Pharmaceuticals - Multinational 3,556,990 447.26 5.48 -11.22
› 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 3.32
Auto Ancillaries 2.52
Automobiles - Passenger Cars 0.67
Banks - Private Sector 11.90
Cement - North India 3.48
Computers - Software - Large 2.69
Diamond Cutting / Jewellery 0.74
Diversified - Large 0.89

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 0.75
Bajaj Fin. 0.47
Bata India 1.36
Bayer Crop Sci. 5.29
Biocon 2.41
Bosch 0.92
Century Textiles 0.49