Markets » Mutual Funds » Asset Allocation

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

NAV 22 Mar 2019 21.40 -0.02
(-0.09%)

Asset Type

Asset Allocation
Commercial Paper 4.28
Corporate Debts 46.98
Debt - Other 1.08
Derivatives 0.17
Equity 25.21
Floating Rate Instruments 1.67
Govt. Securities 7.69
Net CA & Others 2.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 300,000 36.93 1.59 21.51
Bajaj Fin. Finance & Investments 125,500 33.24 1.44 11.04
HDFC Bank Banks - Private Sector 128,000 26.59 1.15 9.46
Axis Bank Banks - Private Sector 345,000 24.48 1.06 21.01
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 388,270 22.35 0.97 -18.57
Voltas Diversified - Mega 392,000 22.21 0.96 8.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 125.00 5.40
Fullerton India 123.80 5.35
Uttar Pradesh PC 96.58 4.17
PNB Housing 74.24 3.21
Indiabulls Hous. 65.07 2.81
H D F C 51.64 2.23
Shriram Trans. 49.76 2.15
HDB FINANC SER 49.34 2.13
Vodafone Idea 45.75 1.98
Vodafone Idea 45.71 1.97
Shriram Trans. 44.71 1.93
Uttar Pradesh PC 35.05 1.51
Uttar Pradesh PC 34.88 1.51
Uttar Pradesh PC 34.42 1.49
LIC Housing Fin. 25.07 1.08
Uttar Pradesh PC 23.87 1.03
Union Bank (I) 23.77 1.03
Andhra Bank 19.81 0.86
Essel Lucknow R. 19.63 0.85
Jharkhand Road 12.75 0.55
Yes Bank 9.98 0.43
REC Ltd 9.73 0.42
NHPC Ltd 9.62 0.42
Punjab Natl.Bank 4.70 0.20
Jharkhand Road 4.63 0.20
IL&FS Edu. 4.48 0.19
Jharkhand Road 1.39 0.06
Jharkhand Road 0.97 0.04
Jharkhand Road 0.97 0.04
Power Fin.Corpn. 0.71 0.03
Yes Bank 0.71 0.03
NTPC 0.00 0.00
ONGC Petro Add. 24.71 1.07
IL&FS TamilNadu 14.10 0.61
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 0.12
Automobiles - Motorcycles / Mopeds 0.36
Banks - Private Sector 4.83
Banks - Public Sector 0.74
Castings & Forgings 0.31
Cement - South India 1.21
Chemicals 0.15
Computers - Software - Large 0.61

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
Aditya Bir. Fas. 0.65
AIA Engg. 0.31
Axis Bank 1.06
Bajaj Electrical 0.24
Bajaj Fin. 1.44
Bajaj Finserv 0.42
Balkrishna Inds 0.17
Bandhan Bank 0.75