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Aditya Birla SL Balanced '95 Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Nov 2017 152.12 1.05
(0.70%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 3.69
CBLO 0.17
Corporate Debts 11.10
Derivatives 0.32
Equity 72.99
Fixed Deposits 0.20
Govt. Securities 9.46
Net CA & Others 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,278,667 592.95 4.86 4.66
ICICI Bank Banks - Private Sector 12,480,066 374.53 3.07 9.5
Infosys Computers - Software - Large 2,703,300 249.20 2.04 4.53
IndusInd Bank Banks - Private Sector 1,366,476 222.35 1.82 1.4
Eicher Motors Automobiles - Motorcycles / Mopeds 67,609 217.93 1.79 -2.48
ITC Cigarettes 7,523,000 199.89 1.64 -8.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 234.98 1.93
LIC Housing Fin. 100.09 0.82
Tata Capital Fin 75.11 0.62
IDBI Bank 65.57 0.54
H D F C 50.74 0.42
Union Bank (I) 50.72 0.42
Kotak Mahindra P 50.04 0.41
Idea Cellular 49.74 0.41
Reliance Inds. 49.61 0.41
NTPC 49.09 0.40
Reliance Ports 35.04 0.29
N A B A R D 35.00 0.29
IDBI Bank 34.63 0.28
Power Fin.Corpn. 31.18 0.26
Power Fin.Corpn. 25.98 0.21
Power Fin.Corpn. 25.84 0.21
Power Fin.Corpn. 25.64 0.21
N A B A R D 25.29 0.21
Bajaj Fin. 25.21 0.21
Power Fin.Corpn. 25.16 0.21
H D F C 25.14 0.21
National Highway 25.14 0.21
Tata Capital Fin 25.09 0.21
PNB Housing 25.03 0.21
Power Grid Corpn 24.55 0.20
Power Grid Corpn 24.38 0.20
Syndicate Bank 21.25 0.17
Rural Elec.Corp. 15.47 0.13
Tata Capital Fin 10.01 0.08
IDBI Bank 6.65 0.05
Rural Elec.Corp. 5.33 0.04
Power Grid Corpn 1.54 0.01
Power Fin.Corpn. 0.52 0.00
ONGC Petro Add. 75.55 0.62
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 449.95 3.69

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 0.26
Air-conditioners 0.48
Aluminium and Aluminium Products 1.56
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 2.08
Banks - Private Sector 12.78

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
ACC 0.07
Aditya Birla Cap 0.16
Apollo Hospitals 0.52
Ashoka Buildcon 0.27
Atul 0.23
Aurobindo Pharma 1.35
Bajaj Fin. 0.97
Bayer Crop Sci. 0.20