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Aditya Birla SL Balanced '95 Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Sep 2017 735.11 -11.92
(-1.60%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 4.52
CBLO 0.96
Corporate Debts 6.44
Derivatives 0.21
Equity 75.16
Fixed Deposits 0.27
Govt. Securities 11.70
Net CA & Others 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,327,520 384.52 4.15 7.46
ICICI Bank Banks - Private Sector 12,480,066 362.11 3.91 -4.27
Infosys Computers - Software - Large 2,171,300 203.14 2.19 -4.49
IndusInd Bank Banks - Private Sector 1,216,476 179.91 1.94 14.63
ERIS Lifescience Pharmaceuticals - Indian - Formulations 2,799,089 168.31 1.82
Yes Bank Banks - Private Sector 1,143,747 167.39 1.81 24.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 59.44 0.64
H D F C 50.78 0.55
NTPC 49.88 0.54
Reliance Ports 35.02 0.38
IDBI Bank 32.25 0.35
Power Fin.Corpn. 31.24 0.34
Power Fin.Corpn. 26.04 0.28
Bajaj Fin. 25.35 0.27
N A B A R D 25.29 0.27
Power Fin.Corpn. 25.12 0.27
National Highway 25.07 0.27
Power Grid Corpn 24.87 0.27
Syndicate Bank 20.67 0.22
Rural Elec.Corp. 15.52 0.17
N A B A R D 10.19 0.11
IDBI Bank 6.68 0.07
Rural Elec.Corp. 5.32 0.06
Power Grid Corpn 1.55 0.02
RHC Holding 76.10 0.82
ONGC Petro Add. 50.28 0.54
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 418.33 4.52

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
355 0.27
Abrasives And Grinding Wheels 0.31
Air-conditioners 0.37
Aluminium and Aluminium Products 1.38
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.13

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
Apollo Hospitals 0.85
Ashoka Buildcon 0.30
Atul 0.31
Aurobindo Pharma 1.54
Bajaj Fin. 0.42
Bank of Baroda 0.31
Bayer Crop Sci. 0.25
Bharat Electron 1.29