Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Regular Savings Fund-Dir (... - Scheme Profile

NAV 17 Jul 2018 21.58 0.04
(0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 7.84
Commercial Paper 4.18
Corporate Debts 43.15
Debt - Other 1.04
Derivatives 0.14
Equity 22.41
Floating Rate Instruments 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,310,000 44.49 1.56 24.11
Eicher Motors Automobiles - Motorcycles / Mopeds 14,078 40.25 1.41 -11.69
Bajaj Fin. Finance & Investments 160,000 36.74 1.29 29.15
Hind. Unilever Personal Care - Multinational 200,000 32.82 1.15 13.26
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 403,470 32.51 1.14 -3.49
Bajaj Finserv Finance & Investments 49,515 28.82 1.01 18.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 125.10 4.39
KOTAK MAHI. INV. 99.55 3.50
Uttar Pradesh PC 98.66 3.47
Power Fin.Corpn. 80.78 2.84
PNB Housing 74.23 2.61
Indiabulls Hous. 62.85 2.21
H D F C 52.39 1.84
Shriram Trans. 49.89 1.75
N A B A R D 49.74 1.75
HDB FINANC SER 49.03 1.72
Idea Cellular 46.60 1.64
Idea Cellular 46.57 1.64
Shriram Trans. 44.59 1.57
LIC Housing Fin. 25.08 0.88
Tata Capital Fin 24.46 0.86
Uttar Pradesh PC 24.45 0.86
Union Bank (I) 24.19 0.85
Rural Elec.Corp. 24.16 0.85
LIC Housing Fin. 20.00 0.70
Jharkhand Road 16.93 0.59
IL&FS Edu. 12.24 0.43
Yes Bank 10.24 0.36
NHPC Ltd 9.41 0.33
Jharkhand Road 6.16 0.22
Jharkhand Road 1.85 0.07
Jharkhand Road 1.29 0.05
Jharkhand Road 1.28 0.04
IDBI Bank 0.90 0.03
Yes Bank 0.72 0.03
Power Fin.Corpn. 0.72 0.03
NTPC 0.00 0.00
IL&FS TN Power 35.26 1.24
Sterlite Venture 34.67 1.22
ONGC Petro Add. 24.53 0.86
S D Corporation 23.52 0.83
Hero Realty 14.17 0.50
High Point Prop. 11.01 0.39
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 0.14
Aluminium and Aluminium Products 0.32
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 0.93
Banks - Private Sector 3.20
Castings & Forgings 0.22
Cement - South India 0.94
Chemicals 0.14

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
AIA Engg. 0.22
AU Small Finance 0.08
Bajaj Fin. 1.29
Bajaj Finserv 1.01
Bandhan Bank 0.55
Bayer Crop Sci. 0.20
Berger Paints 0.51
Bharat Electron 0.49