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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 17 Nov 2017 22.90 0.12
(0.53%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 8.37
CBLO 7.90
Corporate Debts 13.87
Derivatives 4.40
Equity 67.14
Preference Shares 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 880,280 159.20 5.94 3.39
Infosys Computers - Software - Large 1,125,000 103.71 3.87 -4.92
ITC Cigarettes 3,710,000 98.57 3.68 -7.84
Reliance Inds. Refineries 818,000 76.96 2.87 16.18
H D F C Finance - Housing 434,460 74.18 2.77 -3.25
Tata Motors Automobiles - LCVs / HCVs 1,630,000 69.83 2.61 9.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 59.85 2.23
N A B A R D 50.21 1.87
Yes Bank 49.99 1.87
H D F C 25.99 0.97
Cholaman.Inv.&Fn 25.21 0.94
Bajaj Fin. 25.21 0.94
H D F C 25.08 0.94
H D F C 25.07 0.94
Reliance Inds. 24.80 0.93
ICICI Bank 24.59 0.92
Jharkhand Road 22.50 0.84
Jharkhand Road 7.85 0.29
LIC Housing Fin. 5.15 0.19
NTPC 0.00 0.00
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 224.39 8.37

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 0.43
Aluminium and Aluminium Products 1.45
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 2.61
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 2.78
Banks - Private Sector 12.39
Bearings 0.50

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
Apar Inds. 0.14
B P C L 0.40
Bajaj Fin. 1.19
Carborundum Uni. 0.43
Castrol India 0.44
City Union Bank 0.36
Coal India 0.98
Colgate-Palm. 0.60