Markets » Mutual Funds » Asset Allocation

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

NAV 29 May 2020 12.42 0.04
(0.32%)

Asset Type

Asset Allocation
Commercial Paper 1.90
Corporate Debts 46.59
Debt - Other 1.02
Derivatives 0.32
Equity 25.12
Floating Rate Instruments 3.06
Govt. Securities 6.19
Net CA & Others 3.30
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 22.55 1.78 -19.22
Honeywell Auto Electronics - Components 7,200 20.62 1.63 -18.36
ICICI Bank Banks - Private Sector 447,000 16.99 1.34 -33.05
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 270,000 16.49 1.30 -3.56
Reliance Inds. Refineries 110,919 16.26 1.28 11.33
Voltas Diversified - Mega 265,291 13.41 1.06 -29.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 81.79 6.45
REC Ltd 64.30 5.07
Fullerton India 50.44 3.98
Uttar Pradesh PC 32.86 2.59
INDIAN RAILW.FIN 31.86 2.51
Uttar Pradesh PC 31.83 2.51
REC Ltd 30.53 2.41
Uttar Pradesh PC 28.53 2.25
REC Ltd 26.31 2.08
LIC Housing Fin. 25.37 2.00
KOTAK MAHI. INV. 25.06 1.98
Union Bank (I) 23.57 1.86
Uttar Pradesh PC 19.81 1.56
N A B A R D 15.43 1.22
Andhra Bank 14.76 1.16
IndusInd Bank 12.52 0.99
NHPC Ltd 10.19 0.80
H D F C 10.09 0.80
REC Ltd 10.08 0.80
Jharkhand Road 7.43 0.59
REC Ltd 5.37 0.42
REC Ltd 5.05 0.40
Power Grid Corpn 5.04 0.40
REC Ltd 5.03 0.40
REC Ltd 5.02 0.40
Yes Bank 5.00 0.39
Punjab Natl.Bank 4.66 0.37
N A B A R D 0.92 0.07
Power Fin.Corpn. 0.72 0.06
Jharkhand Road 0.56 0.04
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 0.31
Banks - Private Sector 5.48
Castings & Forgings 0.28
Cement - North India 1.04
Cement - South India 1.08
Chemicals 0.36
Computers - Software - Medium / Small 0.89
Diversified - Mega 1.06

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. 0.55
Affle India 0.80
AIA Engg. 0.28
Atul 0.31
Avenue Super. 0.28
Axis Bank 0.82
Bajaj Fin. 0.51