Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth

Fund Returns

NAV Rs. 12.92 -1.45 %
(as on Jan. 15, 2021)
1 yr Return 18.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.92 -1.45 %
(as on Jan. 15, 2021)
18.11 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.16 %
Equity 93.20 %

As on Apr 2021

Market Cap Distribution

Small Cap 8.48 %
Mid Cap 38.04 %
Large Cap 46.68 %
Others 6.80 %

As on Apr 2021

Fund Sector Distribution

Sector Holding %
Banks 15.69 %
Pharmaceuticals 14.58 %
Finance 10.87 %
Consumer Staples 10.32 %
Industrial Capital Goods 9.16 %
Petroleum Products 6.52 %
Pesticides 5.86 %
Consumer Durables 5.02 %
Construction 3.88 %
Auto Ancillaries 3.82 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 9.34 34.15 133474.0
Honeywell Automation India Limited 8.55 31.26 8424.0
Pfizer Limited 7.09 25.91 50744.0
Kotak Mahindra Bank Limited 6.6 24.15 121028.0
Clearing Corporation of India Ltd 6.36 18.97 -
Bayer Cropscience Limited 5.86 21.43 39377.0
GlaxoSmithKline Pharmaceuticals Limited 4.61 16.87 103856.0
Gillette India Limited 4.35 15.93 27513.0
Larsen & Toubro Limited 3.88 14.19 110185.0
ICICI Bank Limited 3.58 13.09 244558.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 60.22 %
Top 5 Securities 37.94 %
Top 3 Securities 24.98 %
# of Sectors 19
Top 10 Sectors 85.72 %
Top 5 Sectors 60.62 %
Top 3 Sectors 41.14 %