Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Balanced Advantage Fund-Di... - Scheme Profile

NAV 10 Jul 2020 57.71 -0.17
(-0.29%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 11.97
Debt - Other 0.39
Derivatives 3.30
Equity 80.01
Indian Mutual Funds 0.60
Net CA & Others 1.70
Preference Shares 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,908,638 181.64 7.91 19.59
ICICI Bank Banks - Private Sector 3,427,606 113.78 4.96 5.17
Reliance Industr Refineries 529,510 77.54 3.38 55.54
Infosys Computers - Software - Large 1,000,000 69.10 3.01 22.62
Hind. Unilever Personal Care - Multinational 332,677 68.44 2.98 -6.29
H D F C Finance - Housing 407,153 67.54 2.94 10.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 52.01 2.26
REC Ltd 49.20 2.14
REC Ltd 26.44 1.15
REC Ltd 25.15 1.10
ICICI Bank 25.03 1.09
Bhopal Dhule Tra 22.43 0.98
M R P L 20.68 0.90
JSW Energy 20.05 0.87
REC Ltd 10.45 0.46
REC Ltd 10.36 0.45
Jharkhand Road 9.58 0.42
Jharkhand Road 3.34 0.15
NTPC 0.00 0.00
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 0.20
Aluminium and Aluminium Products 0.45
Auto Ancillaries 1.38
Automobiles - Motorcycles / Mopeds 3.01
Automobiles - Passenger Cars 1.37
Automobiles - Scooters And 3 - Wheelers 0.44
Banks - Private Sector 18.02
Banks - Public Sector 0.00

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
ACC 1.59
Akzo Nobel 0.47
Alkem Lab 0.58
Avanti Feeds 0.35
Axis Bank 1.51
B P C L 0.09
Bajaj Auto 0.44
Bajaj Fin. 1.96