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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 19 Jan 2018 817.09 4.45
(0.55%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.06
Commercial Paper 0.71
Corporate Debts 5.99
Derivatives 0.29
Equity 73.53
Fixed Deposits 0.18
Govt. Securities 10.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,603,667 674.75 4.96 6.13
ICICI Bank Banks - Private Sector 15,992,608 502.17 3.69 36.24
Infosys Computers - Software - Large 2,510,326 261.59 1.92 24.08
ERIS Lifescience Pharmaceuticals - Indian - Formulations 2,921,327 232.06 1.71 33.51
Hindalco Inds. Aluminium and Aluminium Products 7,971,140 218.05 1.60 -6.9
ITC Cigarettes 8,229,000 216.63 1.59 1.39
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 64.09 0.47
H D F C 50.27 0.37
Tata Capital Fin 50.04 0.37
N A B A R D 49.83 0.37
Union Bank (I) 49.53 0.36
Idea Cellular 49.10 0.36
N A B A R D 34.50 0.25
Reliance Ports 34.24 0.25
IDBI Bank 34.13 0.25
Power Fin.Corpn. 30.80 0.23
Power Fin.Corpn. 25.66 0.19
Power Fin.Corpn. 25.53 0.19
Power Fin.Corpn. 25.41 0.19
S I D B I 25.19 0.19
N A B A R D 25.10 0.18
Bajaj Fin. 25.08 0.18
Tata Capital Fin 24.94 0.18
PNB Housing 24.80 0.18
Power Fin.Corpn. 24.80 0.18
Syndicate Bank 20.91 0.15
Power Grid Corpn 19.16 0.14
Rural Elec.Corp. 15.31 0.11
IDBI Bank 6.59 0.05
Rural Elec.Corp. 5.22 0.04
Power Grid Corpn 1.53 0.01
Power Fin.Corpn. 0.52 0.00
ONGC Petro Add. 74.77 0.55
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 0.24
Air-conditioners 0.43
Aluminium and Aluminium Products 1.60
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 2.16
Banks - Private Sector 12.86

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 0.15
Apollo Hospitals 0.55
Ashoka Buildcon 0.27
Atul 0.24
Aurobindo Pharma 1.09
Bajaj Fin. 0.85
Bank of Baroda 0.93
Bata India 0.16