Markets » Mutual Funds » Asset Allocation

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

NAV 18 Jun 2018 749.21 -1.25
(-0.17%)

Asset Type

Asset Allocation
CBLO 2.12
Commercial Paper 0.34
Corporate Debts 13.55
Debt - Other 1.26
Derivatives 1.06
Equity 73.83
Floating Rate Instruments 0.31
Govt. Securities 2.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,028,667 861.91 5.89 9.5
ICICI Bank Banks - Private Sector 16,523,608 472.24 3.23 -1.02
Infosys Computers - Software - Large 3,065,326 377.59 2.58 8.45
Larsen & Toubro Engineering - Turnkey Services 2,577,500 353.22 2.41 2.69
Maruti Suzuki Automobiles - Passenger Cars 320,200 273.36 1.87 1.03
Eicher Motors Automobiles - Motorcycles / Mopeds 77,609 238.89 1.63 9.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Idea Cellular 190.73 1.30
Indiabulls Hous. 169.85 1.16
Power Fin.Corpn. 99.42 0.68
Uttar Pradesh PC 91.55 0.63
Uttar Pradesh PC 84.18 0.58
H D F C 78.13 0.53
H D F C 78.09 0.53
Tata Capital Fin 74.46 0.51
Reliance Jio 72.59 0.50
HDB FINANC SER 68.59 0.47
Tata Capital Fin 49.93 0.34
Shriram Trans. 49.89 0.34
H D F C 49.78 0.34
Cholaman.Inv.&Fn 49.50 0.34
PNB Housing 49.46 0.34
H D F C 49.42 0.34
PNB Housing 49.14 0.34
HDB FINANC SER 49.08 0.34
Union Bank (I) 48.45 0.33
N A B A R D 33.97 0.23
Sikka Ports 32.97 0.23
Power Fin.Corpn. 30.28 0.21
Sundaram Finance 29.52 0.20
Rel. Utilities 25.86 0.18
Reliance Jio 25.35 0.17
Power Fin.Corpn. 25.07 0.17
LIC Housing Fin. 24.97 0.17
Power Fin.Corpn. 24.87 0.17
M & M Fin. Serv. 24.79 0.17
PNB Housing 24.43 0.17
Sundaram BNP 24.24 0.17
Power Fin.Corpn. 24.22 0.17
Idea Cellular 23.85 0.16
Syndicate Bank 20.42 0.14
Power Grid Corpn 18.31 0.13
IDBI Bank 6.53 0.04
Rural Elec.Corp. 5.04 0.03
Power Fin.Corpn. 4.98 0.03
Tata Sons 98.32 0.67
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
Air-conditioners 0.34
Aluminium and Aluminium Products 0.85
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 3.02
Banks - Private Sector 13.48
Banks - Public Sector 1.89

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 0.11
Apollo Hospitals 0.43
Ashok Leyland 0.54
Ashoka Buildcon 0.29
Atul 0.23
Aurobindo Pharma 0.90
Bajaj Fin. 0.95
Bandhan Bank 0.22