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

NAV 20 Jun 2018 38.29 0.05
(0.13%)

Asset Type

Asset Allocation
CBLO 9.93
Commercial Paper 5.09
Corporate Debts 37.68
Debt - Other 0.97
Derivatives 0.17
Equity 28.78
Govt. Securities 7.79
Net CA & Others 1.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,310,000 45.35 1.95 10.75
Eicher Motors Automobiles - Motorcycles / Mopeds 14,078 43.33 1.87 5.5
Bajaj Fin. Finance & Investments 160,000 33.76 1.45 32.59
Hind. Unilever Personal Care - Multinational 200,000 32.23 1.39 21.25
Bajaj Finserv Finance & Investments 49,515 29.92 1.29 17.1
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 364,870 29.47 1.27 2.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
KOTAK MAHI. INV. 99.42 4.28
Uttar Pradesh PC 98.62 4.25
PNB Housing 74.30 3.20
Reliance Jio 72.59 3.13
H D F C 52.09 2.24
Shriram Trans. 49.89 2.15
N A B A R D 49.64 2.14
HDB FINANC SER 48.99 2.11
Idea Cellular 47.70 2.06
Idea Cellular 47.68 2.05
Shriram Trans. 44.58 1.92
Power Fin.Corpn. 43.16 1.86
LIC Housing Fin. 25.08 1.08
Tata Capital Fin 24.56 1.06
Union Bank (I) 24.25 1.04
Uttar Pradesh PC 24.22 1.04
LIC Housing Fin. 20.00 0.86
NHPC Ltd 9.69 0.42
NHPC Ltd 9.42 0.41
Yes Bank 7.18 0.31
IDBI Bank 0.90 0.04
Yes Bank 0.72 0.03
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 0.18
Aluminium and Aluminium Products 0.40
Automobiles - Motorcycles / Mopeds 2.37
Automobiles - Passenger Cars 1.10
Banks - Private Sector 3.92
Castings & Forgings 0.28
Cement - South India 1.38
Chemicals 0.19

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
AIA Engg. 0.28
AU Small Finance 0.11
B P C L 0.18
Bajaj Fin. 1.45
Bajaj Finserv 1.29
Bandhan Bank 0.61
Bayer Crop Sci. 0.24
Berger Paints 0.67