Markets » Mutual Funds » Asset Allocation

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

NAV 04 Jun 2020 19.25 -0.07
(-0.36%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 11.05
Debt - Other 0.39
Derivatives 4.88
Equity 77.12
Indian Mutual Funds 0.66
Net CA & Others 1.04
Preference Shares 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,185,988 218.99 9.29 -11.2
ICICI Bank Banks - Private Sector 3,590,778 136.50 5.79 -30.46
Reliance Inds. Refineries 529,510 77.63 3.29 22.39
Infosys Computers - Software - Large 1,000,000 71.55 3.04 -5.95
Power Grid Corpn Power Generation And Supply 4,107,713 66.57 2.82 -11.53
Coal India Mining / Minerals / Metals 3,743,124 55.59 2.36 -18.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 51.39 2.18
REC Ltd 48.99 2.08
Bhopal Dhule Tra 34.31 1.46
REC Ltd 26.61 1.13
REC Ltd 24.85 1.05
M R P L 20.35 0.86
JSW Energy 19.98 0.85
REC Ltd 10.52 0.45
REC Ltd 10.26 0.44
Jharkhand Road 9.58 0.41
Jharkhand Road 3.34 0.14
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 0.14
Auto Ancillaries 1.23
Automobiles - Motorcycles / Mopeds 3.95
Automobiles - Passenger Cars 1.56
Banks - Private Sector 20.38
Banks - Public Sector 0.49
Bearings 0.19

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 1.44
Akzo Nobel 0.50
Alkem Lab 0.65
Avanti Feeds 0.36
Axis Bank 2.05
B P C L 0.10
Bajaj Fin. 1.28
Bajaj Finserv 1.05