Markets » Mutual Funds » Asset Allocation

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

NAV 15 Jun 2021 51.31 0.08
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 38.90
Debt - Other 1.68
Derivatives 0.33
Equity 24.84
Govt. Securities 13.59
Net CA & Others 1.74
PTC 2.04
Reverse Repo 13.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 163,953 24.85 2.05 -1.89
Infosys Computers - Software - Large 164,000 22.86 1.89 6.94
ICICI Bank Banks - Private Sector 281,135 18.63 1.54 7.57
Reliance Industr Refineries 75,169 16.24 1.34 5.29
Kotak Mah. Bank Banks - Private Sector 61,447 11.11 0.92 -7.52
Shree Cement Cement - North India 3,810 10.51 0.87 2.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 54.72 4.52
U.P. Power Corpo 37.44 3.10
U.P. Power Corpo 36.35 3.01
U.P. Power Corpo 36.08 2.98
N A B A R D 34.26 2.83
I R F C 32.69 2.70
REC Ltd 27.53 2.28
LIC Housing Fin. 25.65 2.12
KOTAK MAHI. INV. 25.46 2.11
Union Bank (I) 25.35 2.10
Union Bank (I) 15.22 1.26
IndusInd Bank 15.03 1.24
H D F C 10.63 0.88
REC Ltd 10.56 0.87
L&T Finance 10.44 0.86
L&T Finance 10.43 0.86
NHPC Ltd 10.31 0.85
Yes Bank 8.79 0.73
Jharkhand Road 7.18 0.59
REC Ltd 5.56 0.46
Power Grid Corpn 5.23 0.43
Reliance Industr 5.23 0.43
REC Ltd 5.19 0.43
Punjab Natl.Bank 5.07 0.42
Power Fin.Corpn. 5.06 0.42
REC Ltd 2.07 0.17
N A B A R D 0.95 0.08
Power Fin.Corpn. 0.70 0.06
Yes Bank 0.69 0.06
Jharkhand Road 0.54 0.05
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 0.31
Automobiles - LCVs / HCVs 0.64
Automobiles - Tractors 0.29
Banks - Private Sector 5.98
Cables - Power 0.46
Cement - North India 1.19
Chemicals 0.47
Computers - Software - Large 3.18

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
Affle India 0.11
Alkem Lab 0.26
Apollo Hospitals 0.31
Ashok Leyland 0.38
Atul 0.50
AU Small Finance 0.27
Avenue Super. 0.38
Axis Bank 0.82