Markets » Mutual Funds » Asset Allocation

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

NAV 07 Jul 2020 731.66 2.98
(0.41%)

Asset Type

Asset Allocation
Commercial Paper 1.24
Corporate Debts 13.56
Debt - Other 1.12
Derivatives 2.06
Equity 72.71
Floating Rate Instruments 2.14
Govt. Securities 1.58
Indian Mutual Funds 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,239,384 498.61 6.94 24.79
Reliance Industr Refineries 2,430,353 355.90 4.95 52.2
ICICI Bank Banks - Private Sector 9,625,411 319.52 4.44 15.64
Bharti Airtel Telecommunications - Service Provider 5,410,004 298.96 4.16 21.59
Infosys Computers - Software - Large 3,691,950 255.11 3.55 22.62
UltraTech Cem. Cement - North India 443,651 173.24 2.41 16.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 85.64 1.19
Uttar Pradesh PC 74.75 1.04
Power Grid Corpn 62.80 0.87
REC Ltd 54.12 0.75
HDB FINANC SER 50.47 0.70
REC Ltd 49.33 0.69
Union Bank (I) 49.09 0.68
Uttar Pradesh PC 34.57 0.48
Sikka Ports 34.37 0.48
Uttar Pradesh PC 32.95 0.46
Uttar Pradesh PC 32.22 0.45
Uttar Pradesh PC 31.23 0.43
Jamnagar Utiliti 26.68 0.37
INDIAN RAILW.FIN 26.49 0.37
Uttar Pradesh PC 26.33 0.37
REC Ltd 25.49 0.35
REC Ltd 25.23 0.35
Sundaram BNP 25.11 0.35
Shriram Trans. 24.27 0.34
REC Ltd 22.34 0.31
LIC Housing Fin. 20.22 0.28
Union Bank (I) 20.20 0.28
REC Ltd 15.69 0.22
Power Fin.Corpn. 15.31 0.21
REC Ltd 15.16 0.21
REC Ltd 15.16 0.21
N A B A R D 10.76 0.15
REC Ltd 10.19 0.14
L&T Infra Fin 10.14 0.14
REC Ltd 10.11 0.14
Jharkhand Road 7.86 0.11
Power Grid Corpn 5.30 0.07
REC Ltd 5.25 0.07
REC Ltd 5.07 0.07
REC Ltd 5.06 0.07
H D F C 5.01 0.07
S I D B I 3.65 0.05
N A B A R D 3.09 0.04
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
Aluminium and Aluminium Products 0.71
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 0.86
Banks - Private Sector 15.71
Bearings 0.46
Breweries & Distilleries 0.55
Cables - Power 0.57
Cement - North India 3.70

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 0.14
Aditya Birla Cap 0.07
Alkem Lab 1.17
Apollo Hospitals 1.54
Ashoka Buildcon 0.18
Asian Paints 0.23
Atul 1.21
Axis Bank 1.59