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

NAV 20 Jul 2018 21.66 0.07
(0.32%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 2.09
Certificate of Deposits 0.72
Commercial Paper 1.52
Corporate Debts 12.98
Debt - Other 0.66
Derivatives 5.88
Equity 66.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,406,000 170.53 5.26 -0.91
HDFC Bank Banks - Private Sector 783,100 165.11 5.09 11.69
H D F C Finance - Housing 478,919 91.38 2.82 7.84
Maruti Suzuki Automobiles - Passenger Cars 101,773 89.82 2.77 3.87
Infosys Computers - Software - Large 600,000 78.43 2.42 14.44
ICICI Bank Banks - Private Sector 2,507,000 69.04 2.13 -5.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 49.60 1.53
Cholaman.Inv.&Fn 49.51 1.53
Sundaram Finance 49.28 1.52
PNB Housing 43.90 1.35
Bhopal Dhule 33.73 1.04
Bajaj Fin. 25.18 0.78
H D F C 25.01 0.77
Tata Motors 23.86 0.74
Jharkhand Road 21.68 0.67
H D F C 20.77 0.64
Jharkhand Road 7.56 0.23
LIC Housing Fin. 5.04 0.16
Reliance Jio 4.81 0.15
Rural Elec.Corp. 1.96 0.06
NTPC 0.00 0.00
ONGC Petro Add. 58.87 1.81
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.87 0.03

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 0.95
Aluminium and Aluminium Products 1.75
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.62
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Passenger Cars 2.77
Automobiles - Scooters And 3 - Wheelers 0.42
Banks - Private Sector 11.22

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
Aurobindo Pharma 0.97
Axis Bank 0.60
Bajaj Auto 0.42
Bajaj Fin. 0.85
Bandhan Bank 0.46
Bharat Electron 1.13
Bharat Financial 0.91
Bharti Airtel 1.50