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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 216.57 -0.41
(-0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 4.18
Corporate Debts 10.31
Derivatives 0.35
Equity 71.11
Fixed Deposits 0.22
Govt. Securities 12.41
Net CA & Others 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,058,667 552.30 4.87 9.32
ICICI Bank Banks - Private Sector 12,480,066 345.20 3.04 -14.63
Infosys Computers - Software - Large 2,856,300 257.04 2.27 -5.39
Eicher Motors Automobiles - Motorcycles / Mopeds 67,609 211.03 1.86 7.9
Yes Bank Banks - Private Sector 5,943,735 208.03 1.83 14.53
IndusInd Bank Banks - Private Sector 1,216,476 204.64 1.80 7.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 60.55 0.53
IDBI Bank 32.72 0.29
IDBI Bank 6.66 0.06
Power Fin.Corpn. 0.52 0.00
Syndicate Bank 20.66 0.18
N A B A R D 85.02 0.75
Reliance Inds. 49.76 0.44
Rural Elec.Corp. 49.72 0.44
Power Grid Corpn 24.63 0.22
National Highway 25.12 0.22
Power Grid Corpn 24.79 0.22
LIC Housing Fin. 50.04 0.44
NTPC 49.52 0.44
Power Fin.Corpn. 25.21 0.22
PNB Housing 25.05 0.22
ONGC Petro Add. 75.52 0.67
N A B A R D 10.16 0.09
Kotak Mahindra P 50.07 0.44
Tata Capital Fin 75.15 0.66
Tata Capital Fin 10.02 0.09
N A B A R D 25.28 0.22
Reliance Ports 35.12 0.31
Tata Capital Fin 25.09 0.22
H D F C 100.27 0.88
H D F C 50.78 0.45
Power Fin.Corpn. 25.90 0.23
Rural Elec.Corp. 5.34 0.05
Bajaj Fin. 25.24 0.22
Rural Elec.Corp. 15.48 0.14
H D F C 25.18 0.22
Power Grid Corpn 1.54 0.01
Power Fin.Corpn. 31.21 0.28
Power Fin.Corpn. 26.00 0.23
Power Fin.Corpn. 25.68 0.23
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.75 0.01

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
355 0.22
Abrasives And Grinding Wheels 0.25
Air-conditioners 0.49
Aluminium and Aluminium Products 1.72
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 2.14

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 0.18
Apollo Hospitals 0.55
Ashoka Buildcon 0.25
Atul 0.25
Aurobindo Pharma 1.32
Bajaj Fin. 1.07
Bayer Crop Sci. 0.21
Bharat Electron 1.16