Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Hybrid '95 Fund-Dir... - Scheme Profile

NAV 01 Dec 2022 1185.99 5.24
(0.44%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 0.61
Commercial Paper 1.53
Corporate Debts 8.02
Derivatives 0.01
Equity 76.98
Govt. Securities 5.29
Indian Mutual Funds 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 6,603,248 602.02 7.70 6.71
HDFC Bank Banks 2,192,247 354.92 4.54 8.14
Infosys IT - Software 2,048,645 326.55 4.18 12.78
St Bk of India Banks 5,402,106 324.59 4.15 13.25
Reliance Industr Petroleum Products 775,406 202.17 2.59 7.62
UltraTech Cem. Cement & Cement Products 275,722 192.03 2.46 10.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 49.02 0.63
St Bk of India 47.69 0.61
Bajaj Housing 44.83 0.57
Sikka Ports 39.14 0.50
Bajaj Finance 26.67 0.34
Jamnagar Utiliti 25.78 0.33
REC Ltd 25.19 0.32
Manappuram Fin. 24.60 0.31
Manappuram Fin. 24.57 0.31
Bharti Telecom 24.45 0.31
U.P. Power Corpo 22.17 0.28
REC Ltd 21.21 0.27
REC Ltd 19.76 0.25
Embassy Off.REIT 19.43 0.25
LIC Housing Fin. 18.98 0.24
Union Bank (I) 16.12 0.21
L&T Finance 15.05 0.19
Mindspace Busine 12.10 0.15
H U D C O 10.91 0.14
REC Ltd 10.45 0.13
L&T Finance 10.01 0.13
Jamnagar Utiliti 10.01 0.13
L&T Finance 10.01 0.13
Bajaj Housing 9.98 0.13
Sikka Ports 9.97 0.13
N A B A R D 9.93 0.13
Torrent Power 9.79 0.13
Bajaj Finance 9.70 0.12
Bajaj Housing 9.69 0.12
Summit Digitel. 7.25 0.09
Power Fin.Corpn. 5.03 0.06
Larsen & Toubro 4.99 0.06
H D F C 4.99 0.06
Tata Cap.Hsg. 4.95 0.06
Sundaram Home 4.93 0.06
Larsen & Toubro 2.49 0.03
Cholaman.Inv.&Fn 2.43 0.03
REC Ltd 2.20 0.03
Power Fin.Corpn. 1.95 0.02
Power Fin.Corpn. 1.00 0.01
Bajaj Finance 0.99 0.01
N A B A R D 0.83 0.01
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
Aerospace & Defense 0.79
Agricultural Commercial & Construction Vehicles 1.23
Agricultural Food & other Products 0.52
Auto Components 3.49
Automobiles 2.62
Banks 18.38
Beverages 1.02
Cement & Cement Products 3.13

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
A B B 0.45
Aarti Industries 1.41
Aarti Pharma 0.12
Aditya Birla Cap 0.18
Ambuja Cements 0.50
Anupam Rasayan 0.84
Apollo Hospitals 0.96
Ashok Leyland 1.23
.