Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Balanced '95 Fund - Direct... - Scheme Profile

NAV 24 Apr 2018 211.03 -0.16
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 1.65
Certificate of Deposits 0.36
Commercial Paper 0.71
Corporate Debts 12.92
Debt - Other 1.23
Derivatives 0.93
Equity 73.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,028,667 759.85 5.46 -2.3
ICICI Bank Banks - Private Sector 16,386,608 456.12 3.28 -22.55
Larsen & Toubro Engineering - Turnkey Services 2,577,500 337.88 2.43 -3.78
Maruti Suzuki Automobiles - Passenger Cars 320,200 283.73 2.04 -4.07
Infosys Computers - Software - Large 2,410,326 272.80 1.96 -0.29
ERIS Lifescience Pharmaceuticals - Indian - Formulations 2,826,327 226.04 1.62 -0.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 79.10 0.57
IDBI Bank 6.56 0.05
Syndicate Bank 20.85 0.15
N A B A R D 34.59 0.25
Power Grid Corpn 18.98 0.14
PNB Housing 49.47 0.36
Sundaram BNP 24.52 0.18
Power Fin.Corpn. 24.82 0.18
PNB Housing 49.77 0.36
Tata Sons 99.12 0.71
Sundaram Finance 29.78 0.21
PNB Housing 24.76 0.18
HDB FINANC SER 44.65 0.32
HDB FINANC SER 49.72 0.36
H D F C 49.90 0.36
Power Fin.Corpn. 100.31 0.72
Power Fin.Corpn. 25.07 0.18
Reliance Ports 34.28 0.25
Tata Capital Fin 74.87 0.54
Indiabulls Hous. 173.27 1.25
Idea Cellular 195.30 1.40
Idea Cellular 24.41 0.18
M & M Fin. Serv. 24.98 0.18
Cholaman.Inv.&Fn 49.92 0.36
Tata Capital Fin 50.03 0.36
H D F C 50.20 0.36
LIC Housing Fin. 5.01 0.04
LIC Housing Fin. 25.25 0.18
Power Fin.Corpn. 25.52 0.18
Rural Elec.Corp. 5.19 0.04
Union Bank (I) 49.62 0.36
Reliance Jio 26.20 0.19
Power Fin.Corpn. 30.69 0.22
Rel. Utilities 26.70 0.19
Uttar Pradesh PC 94.31 0.68
Uttar Pradesh PC 94.41 0.68
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.74 0.03

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
Air-conditioners 0.39
Aluminium and Aluminium Products 0.78
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.64
Banks - Private Sector 13.11
Banks - Public Sector 1.94

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 0.11
Apollo Hospitals 0.51
Ashoka Buildcon 0.31
Atul 0.22
Aurobindo Pharma 0.95
Axis Bank 0.42
Bajaj Fin. 0.84
Bandhan Bank 0.25