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Aditya Birla SL Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 50.42 0.07
(0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 12.90
Corporate Debts 13.49
Derivatives 4.43
Equity 65.95
Net CA & Others 2.92
Preference Shares 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 880,280 158.95 6.65 9.32
Infosys Computers - Software - Large 1,125,000 101.24 4.24 -5.39
ITC Cigarettes 3,710,000 95.83 4.01 -7.51
H D F C Finance - Housing 434,460 75.69 3.17 5.58
ICICI Bank Banks - Private Sector 2,197,307 60.78 2.54 -14.63
Maruti Suzuki Automobiles - Passenger Cars 60,000 47.87 2.00 2.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 59.88 2.51
N A B A R D 50.17 2.10
H D F C 25.88 1.08
Bajaj Fin. 25.24 1.06
Cholaman.Inv.&Fn 25.22 1.06
H D F C 25.10 1.05
H D F C 25.10 1.05
Reliance Inds. 24.88 1.04
ICICI Bank 24.79 1.04
Jharkhand Road 22.60 0.95
Jharkhand Road 7.88 0.33
LIC Housing Fin. 5.16 0.22
NTPC 0.00 0.00
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.89 0.04

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 0.43
Aluminium and Aluminium Products 1.47
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 2.99
Banks - Private Sector 13.84
Bearings 0.51

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
Apar Inds. 0.16
B P C L 0.39
Bajaj Fin. 1.36
Carborundum Uni. 0.43
Castrol India 0.44
City Union Bank 0.41
Coal India 1.04
Colgate-Palm. 0.67