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Aditya Birla SL Balanced Advantage Fund-Di... - Scheme Profile

NAV 18 Apr 2018 52.81 -0.04
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 11.37
Corporate Debts 14.04
Debt - Other 0.66
Derivatives 5.71
Equity 67.11
Net CA & Others 0.50
Preference Shares 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 7,002,000 178.90 5.35 1.15
HDFC Bank Banks - Private Sector 874,000 164.85 4.93 -0.47
Maruti Suzuki Automobiles - Passenger Cars 101,773 90.18 2.70 -2.63
Tata Motors Automobiles - LCVs / HCVs 2,733,000 89.33 2.67 -20.07
Infosys Computers - Software - Large 602,966 68.24 2.04 -0.92
Bharat Electron Electronics - Components 4,622,262 65.38 1.96 -21.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 49.92 1.49
Kotak Mahindra P 49.88 1.49
Sundaram Finance 49.54 1.48
PNB Housing 44.57 1.33
Bhopal Dhule 34.65 1.04
H D F C 26.37 0.79
Bajaj Fin. 25.48 0.76
H D F C 25.14 0.75
Rural Elec.Corp. 25.03 0.75
H D F C 24.93 0.75
Rural Elec.Corp. 24.70 0.74
Tata Motors 24.51 0.73
Jharkhand Road 22.03 0.66
Jharkhand Road 7.68 0.23
N A B A R D 5.14 0.15
LIC Housing Fin. 5.09 0.15
NTPC 0.00 0.00
Vodafone Mobile 25.02 0.75
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.09 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 1.01
Aluminium and Aluminium Products 1.17
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 2.67
Automobiles - Motorcycles / Mopeds 2.26
Automobiles - Passenger Cars 2.70
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 10.28

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
Aurobindo Pharma 0.87
Axis Bank 1.43
B P C L 0.43
Bajaj Auto 0.40
Bajaj Fin. 0.63
Bandhan Bank 0.40
Bharat Electron 1.96
Bharat Financial 0.83