Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Hybrid '95 Fund (G) - Scheme Profile

NAV 18 Jun 2021 976.03 -0.87
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 12.16
Debt - Other 1.65
Derivatives 0.61
Equity 78.54
Govt. Securities 1.66
Indian Mutual Funds 0.53
Net CA & Others 0.19
PTC 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,491,307 486.60 6.19 12.59
HDFC Bank Banks - Private Sector 3,067,489 464.99 5.92 -0.7
ICICI Bank Banks - Private Sector 5,257,168 348.42 4.44 8.97
Reliance Industr Refineries 1,276,626 275.79 3.51 10.73
H D F C Finance - Housing 837,649 213.84 2.72 -1.15
UltraTech Cem. Cement - North India 311,497 208.95 2.66 2.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
U.P. Power Corpo 96.13 1.22
U.P. Power Corpo 85.74 1.09
Power Grid Corpn 62.83 0.80
REC Ltd 57.10 0.73
HDB FINANC SER 51.85 0.66
Union Bank (I) 50.68 0.65
REC Ltd 49.25 0.63
Sikka Ports 37.13 0.47
U.P. Power Corpo 36.58 0.47
U.P. Power Corpo 36.35 0.46
N A B A R D 34.26 0.44
Jamnagar Utiliti 27.90 0.36
U.P. Power Corpo 26.67 0.34
I R F C 26.65 0.34
REC Ltd 26.64 0.34
REC Ltd 26.39 0.34
REC Ltd 22.49 0.29
Union Bank (I) 20.30 0.26
LIC Housing Fin. 20.29 0.26
U.P. Power Corpo 18.68 0.24
REC Ltd 16.52 0.21
Union Bank (I) 15.82 0.20
REC Ltd 15.54 0.20
Power Fin.Corpn. 15.18 0.19
N A B A R D 10.61 0.14
L&T Finance 10.43 0.13
REC Ltd 10.37 0.13
REC Ltd 10.33 0.13
Jharkhand Road 7.60 0.10
REC Ltd 5.35 0.07
Power Grid Corpn 5.23 0.07
REC Ltd 5.08 0.06
Power Fin.Corpn. 5.06 0.06
S I D B I 3.53 0.04
N A B A R D 3.07 0.04
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
Aluminium and Aluminium Products 1.17
Automobiles - LCVs / HCVs 1.74
Automobiles - Passenger Cars 0.92
Banks - Private Sector 16.81
Banks - Public Sector 0.91
Cement - North India 3.67
Chemicals 1.57
Computers - Software - Large 10.18

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
Aarti Industries 1.57
Aditya Birla Cap 0.17
Affle India 0.33
Anupam Rasayan 0.59
Apollo Hospitals 0.79
Ashok Leyland 1.09
Atul 1.68
AU Small Finance 0.91