Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Regular Savings Fund-Dir (G) - Scheme Profile

NAV 13 Jul 2020 41.76 0.03
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 7.00
Corporate Debts 51.73
Debt - Other 1.04
Derivatives 0.33
Equity 24.58
Floating Rate Instruments 3.22
Govt. Securities 3.93
Net CA & Others 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 225,133 21.42 1.78 18.42
Reliance Industr Refineries 110,919 16.24 1.35 63.6
ICICI Bank Banks - Private Sector 447,000 14.84 1.23 3.64
Bharti Airtel Telecommunications - Service Provider 234,510 12.96 1.08 15.49
Honeywell Auto Electronics - Components 4,726 12.77 1.06 5.42
L & T Infotech Computers - Software - Large 70,527 12.69 1.05 59.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 89.66 7.45
REC Ltd 65.77 5.47
Fullerton India 50.97 4.24
Uttar Pradesh PC 34.03 2.83
Uttar Pradesh PC 33.40 2.78
INDIAN RAILW.FIN 32.85 2.73
REC Ltd 30.87 2.57
Uttar Pradesh PC 26.80 2.23
REC Ltd 26.15 2.17
LIC Housing Fin. 25.72 2.14
KOTAK MAHI. INV. 25.35 2.11
Union Bank (I) 24.57 2.04
Uttar Pradesh PC 21.91 1.82
N A B A R D 15.64 1.30
Union Bank (I) 15.15 1.26
IndusInd Bank 11.70 0.97
NHPC Ltd 10.38 0.86
H D F C 10.28 0.85
REC Ltd 10.19 0.85
L&T Infra Fin 10.14 0.84
L&T Infra Fin 10.14 0.84
Jharkhand Road 7.43 0.62
REC Ltd 5.33 0.44
Power Grid Corpn 5.30 0.44
REC Ltd 5.10 0.42
Yes Bank 5.00 0.42
Power Fin.Corpn. 5.00 0.42
Punjab Natl.Bank 4.78 0.40
N A B A R D 0.95 0.08
Power Fin.Corpn. 0.73 0.06
Jharkhand Road 0.56 0.05
Yes Bank 0.35 0.03
NTPC 0.01 0.00
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 0.33
Banks - Private Sector 5.08
Castings & Forgings 0.28
Cement - North India 1.15
Cement - South India 0.84
Chemicals 0.37
Computers - Software - Large 1.05
Diversified - Mega 0.95

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
Abbott India 0.14
Aditya Bir. Fas. 0.60
Affle India 0.91
AIA Engg. 0.28
Atul 0.30
Avenue Super. 0.28
Axis Bank 0.67
Bajaj Fin. 0.45