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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 13 Dec 2017 752.44 -3.09
(-0.41%)

Asset Type

Asset Allocation
CBLO 5.12
Certificate of Deposits 0.77
Commercial Paper 1.94
Corporate Debts 6.95
Derivatives 0.31
Equity 74.11
Fixed Deposits 0.19
Govt. Securities 9.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,603,667 668.01 5.21 -0.44
ICICI Bank Banks - Private Sector 12,480,066 383.82 2.99 3.25
Infosys Computers - Software - Large 2,703,300 263.87 2.06 13.19
ERIS Lifescience Pharmaceuticals - Indian - Formulations 2,799,089 224.60 1.75 35.15
ITC Cigarettes 8,229,000 210.70 1.64 -3.22
IndusInd Bank Banks - Private Sector 1,266,476 210.48 1.64 -4.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 75.09 0.59
IDBI Bank 65.17 0.51
H D F C 50.59 0.39
Union Bank (I) 50.02 0.39
Idea Cellular 49.40 0.39
Reliance Inds. 49.15 0.38
NTPC 48.47 0.38
N A B A R D 34.78 0.27
Reliance Ports 34.68 0.27
IDBI Bank 34.47 0.27
Power Fin.Corpn. 31.01 0.24
Power Fin.Corpn. 25.83 0.20
Power Fin.Corpn. 25.72 0.20
Power Fin.Corpn. 25.55 0.20
N A B A R D 25.25 0.20
Bajaj Fin. 25.17 0.20
Tata Capital Fin 25.05 0.20
Power Fin.Corpn. 25.05 0.20
PNB Housing 24.98 0.19
Syndicate Bank 21.13 0.16
Power Grid Corpn 19.33 0.15
Rural Elec.Corp. 15.40 0.12
INDIAN RAILW.FIN 10.18 0.08
Tata Capital Fin 10.01 0.08
IDBI Bank 6.63 0.05
Rural Elec.Corp. 5.28 0.04
Power Grid Corpn 1.54 0.01
Power Fin.Corpn. 0.52 0.00
ONGC Petro Add. 75.25 0.59
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Abrasives And Grinding Wheels 0.26
Air-conditioners 0.42
Aluminium and Aluminium Products 1.33
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.07
Banks - Private Sector 12.62

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 0.17
Apollo Hospitals 0.53
Ashoka Buildcon 0.30
Atul 0.24
Aurobindo Pharma 1.17
Bajaj Fin. 0.89
Bank of Baroda 0.75
Bayer Crop Sci. 0.39