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

NAV 27 Oct 2021 26.11 -0.03
(-0.11%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 2.30
Corporate Debts 16.00
Debt - Other 0.27
Derivatives 2.62
Equity 65.37
Indian Mutual Funds 7.82
Preference Shares 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,454,451 245.42 4.19 12.93
ICICI Bank Banks - Private Sector 3,163,377 230.07 3.93 17
Tata Steel Steel - Large 1,396,750 192.06 3.28 -4.61
Reliance Industr Refineries 614,250 165.87 2.83 27.8
Adani Ports Miscellaneous 1,885,500 153.25 2.62 4.21
ITC Cigarettes 5,159,889 132.38 2.26 8.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 91.50 1.56
Tata Capital Fin 72.05 1.23
M & M Fin. Serv. 69.91 1.19
Bharti Hexacom 63.19 1.08
Power Fin.Corpn. 51.67 0.88
LIC Housing Fin. 50.34 0.86
H D F C 50.23 0.86
H D F C 50.18 0.86
Cholaman.Inv.&Fn 50.15 0.86
Cholaman.Inv.&Fn 50.12 0.86
Tata Capital Fin 44.92 0.77
Summit Digitel 34.74 0.59
REC Ltd 31.02 0.53
Muthoot Finance 30.51 0.52
REC Ltd 27.69 0.47
L&T Finance 25.97 0.44
REC Ltd 25.48 0.43
Cholaman.Inv.&Fn 25.00 0.43
Bhopal Dhule Tra 22.58 0.39
L&T Finance 15.57 0.27
L&T Finance 15.49 0.26
St Bk of India 14.79 0.25
REC Ltd 10.96 0.19
Jharkhand Road 9.26 0.16
Jharkhand Road 3.23 0.06
Britannia Inds. 0.07 0.00
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
Air-conditioners 0.68
Aluminium and Aluminium Products 0.88
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 0.80
Automobiles - Passenger Cars 1.05
Automobiles - Tractors 0.26
Banks - Private Sector 12.94
Banks - Public Sector 2.39

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 0.04
Adani Ports 2.62
Aditya Bir. Fas. 0.39
Akzo Nobel 0.22
Avanti Feeds 0.14
Axis Bank 1.93
B P C L 0.67
Bajaj Finance 1.84
.