No Data Found

- NAV Details

NAV Date : 29-Jul-19
NAV [Rs.] : 11.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Aditya Birla Cap 4200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 2.44 7,800.00 1.91
Equity Infosys SOFTWARE 1.26 13,448.00 0.98
Equity Kotak Mah. Bank BANKS 0.98 5,200.00 0.77
Equity City Union Bank BANKS 0.76 27,104.00 0.59
Equity IndusInd Bank BANKS 0.65 3,600.00 0.51
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.61 3,091.00 0.48
Equity Bajaj Electrical CONSUMER DURABLES 0.58 8,591.00 0.45
Equity The Ramco Cement CEMENT 0.57 5,678.00 0.45
Equity Crompton Gr. Con CONSUMER DURABLES 0.55 18,700.00 0.43
Equity Power Grid Corpn POWER 0.55 20,700.00 0.43
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.53 4,800.00 0.41
Equity VST Inds. CONSUMER NON DURABLES 0.51 1,161.00 0.40
Equity Cummins India INDUSTRIAL PRODUCTS 0.48 4,900.00 0.37
Equity Whirlpool India CONSUMER DURABLES 0.47 2,334.00 0.37
Equity M & M AUTO 0.46 5,500.00 0.36
Equity Marico CONSUMER NON DURABLES 0.45 9,500.00 0.35
Equity Petronet LNG GAS 0.44 14,200.00 0.35
Equity Sanofi India PHARMACEUTICALS 0.43 600.00 0.34
Equity Repco Home Fin FINANCE 0.43 8,800.00 0.34
Equity Bandhan Bank BANKS 0.43 6,200.00 0.33
Equity H P C L PETROLEUM PRODUCTS 0.42 11,250.00 0.33
Equity Vedanta NON - FERROUS METALS 0.36 16,000.00 0.28
Equity Grasim Inds CEMENT 0.35 3,000.00 0.27
Equity Tata Steel FERROUS METALS 0.34 5,300.00 0.27
Equity Maruti Suzuki AUTO 0.33 400.00 0.26
Equity Hindalco Inds. NON - FERROUS METALS 0.33 12,300.00 0.25
Equity CARE Ratings FINANCE 0.33 2,700.00 0.25
Equity ERIS Lifescience PHARMACEUTICALS 0.32 4,984.00 0.25
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.28 1,879.00 0.22
Equity Shriram Trans. FINANCE 0.28 2,000.00 0.22
Equity Aurobindo Pharma PHARMACEUTICALS 0.26 3,400.00 0.21
Equity Hero Motocorp AUTO 0.26 800.00 0.21
Equity Ashok Leyland AUTO 0.23 20,600.00 0.18
Equity Atul Auto AUTO 0.16 4,739.00 0.13
Equity VRL Logistics TRANSPORTATION 0.15 4,300.00 0.12
 
Debt Investments
ZCB Cholaman.Inv.&Fn -/- 13.21 80.00 10.33
ZCB Bajaj Fin. -/- 13.10 80.00 10.25
Corporate Debts REC Ltd -/- 9.60 75.00 7.51
Corporate Debts Tata Realty -/- 9.59 75.00 7.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 33.96 0.00 26.57
Net CA & Others Net CA & Others -/- 2.55 0.00 2
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
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