Markets » Mutual Funds » Asset Allocation

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

NAV 22 Feb 2018 49.81 -0.16
(-0.32%)

Asset Type

Asset Allocation
CBLO 14.83
Corporate Debts 12.67
Derivatives 4.12
Equity 66.10
Net CA & Others 0.90
Preference Shares 0.22
ZCB 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 800,000 149.79 4.82 1.43
Infosys Computers - Software - Large 950,000 98.99 3.19 16.62
ITC Cigarettes 3,340,000 87.93 2.83 4.24
Tata Motors Automobiles - LCVs / HCVs 1,930,000 83.35 2.68 -14.96
H D F C Finance - Housing 450,000 76.97 2.48 7.02
Reliance Inds. Refineries 818,000 75.34 2.43 -1.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 59.35 1.91
Cholaman.Inv.&Fn 49.99 1.61
N A B A R D 49.92 1.61
PNB Housing 49.60 1.60
H D F C 26.00 0.84
Bajaj Fin. 25.08 0.81
H D F C 24.92 0.80
H D F C 24.89 0.80
Tata Motors 24.56 0.79
Reliance Inds. 24.33 0.78
Jharkhand Road 22.20 0.71
Jharkhand Road 7.74 0.25
LIC Housing Fin. 5.10 0.16
NTPC 0.00 0.00
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 0.39
Aluminium and Aluminium Products 2.96
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 2.68
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.79
Banks - Private Sector 9.96
Banks - Public Sector 2.49

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
Apollo Hospitals 0.04
Aurobindo Pharma 0.82
Bajaj Fin. 0.68
Bank of Baroda 0.69
Bharat Financial 0.75
Bharti Airtel 2.17
Carborundum Uni. 0.39
Castrol India 0.37