Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Hybrid 95 Fund-Dire... - Scheme Profile

NAV 14 Oct 2021 278.92 1.99
(0.72%)

Asset Type

Asset Allocation
Commercial Paper 0.30
Corporate Debts 12.20
Debt - Other 1.70
Derivatives 0.59
Equity 79.62
Govt. Securities 1.73
PTC 0.81
Reverse Repo 3.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,944,307 493.23 6.05 8.79
HDFC Bank Banks - Private Sector 2,982,489 475.69 5.83 12.52
ICICI Bank Banks - Private Sector 5,257,168 368.45 4.52 9.49
Reliance Industr Refineries 1,276,626 321.61 3.94 29.43
H D F C Finance - Housing 837,649 230.71 2.83 10.87
UltraTech Cem. Cement - North India 275,722 203.93 2.50 4.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
U.P. Power Corpo 96.11 1.18
U.P. Power Corpo 86.08 1.06
HDB FINANC SER 51.66 0.63
Union Bank (I) 50.97 0.63
LIC Housing Fin. 44.99 0.55
Sikka Ports 37.49 0.46
U.P. Power Corpo 36.52 0.45
U.P. Power Corpo 36.28 0.44
Jamnagar Utiliti 27.75 0.34
REC Ltd 26.69 0.33
Power Grid Corpn 26.39 0.32
REC Ltd 26.26 0.32
Reliance Industr 26.17 0.32
LIC Housing Fin. 25.84 0.32
Bajaj Finance 25.74 0.32
N A B A R D 25.19 0.31
St Bk of India 24.98 0.31
St Bk of India 24.58 0.30
REC Ltd 22.61 0.28
REC Ltd 21.16 0.26
REC Ltd 20.74 0.25
Power Fin.Corpn. 20.26 0.25
LIC Housing Fin. 20.09 0.25
U.P. Power Corpo 18.82 0.23
U.P. Power Corpo 17.71 0.22
REC Ltd 16.52 0.20
Union Bank (I) 16.11 0.20
Sikka Ports 15.86 0.19
REC Ltd 15.45 0.19
L&T Finance 10.40 0.13
REC Ltd 10.29 0.13
REC Ltd 10.26 0.13
Bajaj Finance 10.05 0.12
Summit Digitel 9.98 0.12
Power Grid Corpn 5.21 0.06
Sundaram BNP 5.06 0.06
Power Fin.Corpn. 5.06 0.06
REC Ltd 5.03 0.06
Kotak Mahindra P 5.03 0.06
N A B A R D 3.08 0.04
Power Fin.Corpn. 2.07 0.03
Jharkhand Road 7.60 0.09
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 1.61
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 0.92
Banks - Private Sector 16.29
Banks - Public Sector 1.60
Cables - Power 0.31
Castings & Forgings 1.03
Cement - North India 3.52

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
Aarti Industries 1.57
Aditya Birla Cap 0.15
Affle India 0.32
Anupam Rasayan 0.60
Apollo Hospitals 0.88
Ashok Leyland 1.14
Atul 1.59
AU Small Finance 0.89
.