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Aditya Birla SL DAF - Sr.I (D) - Scheme Profile

NAV 20 Apr 2018 11.23 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 3.48
Corporate Debts 43.42
Equity 18.94
Net CA & Others 2.83
Preference Shares 0.09
ZCB 31.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,800 1.47 1.98 0.5
Reliance Inds. Refineries 15,800 1.39 1.87 -0.14
Infosys Computers - Software - Large 6,724 0.76 1.02 3.06
IndusInd Bank Banks - Private Sector 3,600 0.65 0.87 7.76
Eicher Motors Automobiles - Motorcycles / Mopeds 200 0.57 0.76 11.32
ITC Cigarettes 21,600 0.55 0.74 0.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 7.67 10.30
Reliance Jio 7.04 9.46
Power Fin.Corpn. 5.02 6.74
N A B A R D 5.02 6.74
Tata Realty 7.58 10.18

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
Automobiles - LCVs / HCVs 0.08
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 0.55
Automobiles - Scooters And 3 - Wheelers 0.28
Banks - Private Sector 4.62
Chemicals 0.59
Cigarettes 1.20
Computers - Software - Large 1.02

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 0.08
Atul Auto 0.28
Aurobindo Pharma 0.25
CARE Ratings 0.44
City Union Bank 0.57
Crompton Gr. Con 0.59
Cummins India 0.46
Dish TV 0.26