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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Dec 2017 52.70 0.11
(0.21%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 12.93
Corporate Debts 12.92
Derivatives 4.45
Equity 66.22
Net CA & Others 3.25
Preference Shares 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 880,280 163.18 5.68 -0.55
Infosys Computers - Software - Large 1,125,000 109.81 3.82 14.4
ITC Cigarettes 3,710,000 94.99 3.31 -5.76
H D F C Finance - Housing 531,460 89.06 3.10 -4.83
Tata Motors Automobiles - LCVs / HCVs 1,930,000 78.00 2.72 4.78
Reliance Inds. Refineries 818,000 75.38 2.63 11.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 59.71 2.08
Cholaman.Inv.&Fn 50.30 1.75
N A B A R D 50.17 1.75
PNB Housing 49.97 1.74
H D F C 26.04 0.91
Bajaj Fin. 25.17 0.88
H D F C 25.03 0.87
Reliance Inds. 24.57 0.86
ICICI Bank 24.40 0.85
Jharkhand Road 22.37 0.78
Jharkhand Road 7.80 0.27
LIC Housing Fin. 5.13 0.18
NTPC 0.00 0.00
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 0.42
Aluminium and Aluminium Products 1.22
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 2.72
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 1.80
Banks - Private Sector 10.95
Banks - Public Sector 1.26

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 0.15
Aurobindo Pharma 0.84
Bajaj Fin. 1.06
Bank of Baroda 0.79
Bharat Financial 0.80
Bharti Airtel 2.00
Carborundum Uni. 0.42
Castrol India 0.41