Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Regular Savings Fund (IDCW-M) - Scheme Profile

NAV 27 Oct 2021 15.67 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 1.86
Corporate Debts 51.06
Debt - Other 1.66
Derivatives 0.31
Equity 24.79
Govt. Securities 8.36
Net CA & Others 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 164,000 28.14 2.16 6.15
HDFC Bank Banks - Private Sector 147,953 24.97 1.91 12.34
ICICI Bank Banks - Private Sector 309,135 22.48 1.72 16.54
Bajaj Finance Finance & Investments 13,850 10.89 0.83 19.6
Axis Bank Banks - Private Sector 132,365 10.62 0.81 4.86
L & T Infotech Computers - Software - Large 16,585 10.11 0.78 53.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 54.98 4.21
U.P. Power Corpo 36.08 2.76
U.P. Power Corpo 35.78 2.74
REC Ltd 27.43 2.10
REC Ltd 26.40 2.02
Power Fin.Corpn. 26.34 2.02
Reliance Industr 26.14 2.00
Bajaj Finance 25.69 1.97
Power Fin.Corpn. 25.55 1.96
Union Bank (I) 25.30 1.94
N A B A R D 25.21 1.93
KOTAK MAHI. INV. 25.16 1.93
N A B A R D 25.02 1.92
St Bk of India 24.97 1.91
Sikka Ports 21.11 1.62
N A B A R D 19.57 1.50
St Bk of India 15.85 1.21
IndusInd Bank 15.26 1.17
Power Fin.Corpn. 14.99 1.15
U.P. Power Corpo 13.28 1.02
H D F C 10.59 0.81
REC Ltd 10.48 0.80
L&T Finance 10.42 0.80
L&T Finance 10.40 0.80
NHPC Ltd 10.24 0.79
I R F C 10.22 0.78
REC Ltd 10.15 0.78
REC Ltd 10.09 0.77
Yes Bank 9.95 0.76
Summit Digitel 9.93 0.76
REC Ltd 5.55 0.43
Power Grid Corpn 5.21 0.40
Reliance Industr 5.20 0.40
Sikka Ports 5.18 0.40
Punjab Natl.Bank 5.14 0.39
Power Fin.Corpn. 5.05 0.39
Embassy Off.REIT 5.00 0.38
LIC Housing Fin. 4.99 0.38
REC Ltd 2.05 0.16
Power Fin.Corpn. 1.84 0.14
N A B A R D 0.95 0.07
Jharkhand Road 0.54 0.04
NTPC 0.01 0.00
Jharkhand Road 7.18 0.55
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 0.52
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Tractors 0.35
Banks - Private Sector 5.54
Banks - Public Sector 0.48
Breweries & Distilleries 0.42

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
Alkem Lab 0.31
Apollo Hospitals 0.30
Ashok Leyland 0.37
Atul 0.51
AU Small Finance 0.30
Avenue Super. 0.55
Axis Bank 0.81
Bajaj Finance 0.83
.