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

NAV 25 Nov 2022 52.81 0.03
(0.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 2.02
Commercial Paper 3.46
Corporate Debts 37.68
Derivatives 0.24
Equity 24.46
Govt. Securities 19.53
Infrastructure Investment Trust (InvITs) 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 457,135 41.68 2.45 6.7
HDFC Bank Banks 177,953 28.81 1.69 10.48
Infosys IT - Software 135,803 21.65 1.27 7.37
Reliance Industr Petroleum Products 64,800 16.90 0.99 -0.51
Axis Bank Banks 190,365 16.35 0.96 19.47
Bharti Airtel Telecom - Services 187,000 15.62 0.92 14.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 65.24 3.83
Bajaj Housing 49.81 2.93
Manappuram Fin. 34.44 2.02
St Bk of India 33.39 1.96
REC Ltd 26.14 1.54
L&T Finance 25.05 1.47
Power Fin.Corpn. 24.98 1.47
I O C L 24.93 1.46
Sikka Ports 24.92 1.46
Muthoot Finance 24.84 1.46
N A B A R D 24.82 1.46
S I D B I 24.79 1.46
N A B A R D 20.91 1.23
Bajaj Finance 19.71 1.16
IndusInd Bank 15.33 0.90
L&T Finance 15.02 0.88
Manappuram Fin. 14.74 0.87
Mindspace Busine 12.10 0.71
L&T Finance 10.03 0.59
KOTAK MAHI. INV. 10.01 0.59
L&T Finance 10.01 0.59
H D F C 10.00 0.59
Torrent Power 9.79 0.58
M & M Fin. Serv. 9.75 0.57
Summit Digitel. 9.67 0.57
N A B A R D 8.95 0.53
U.P. Power Corpo 8.82 0.52
REC Ltd 7.98 0.47
REC Ltd 5.31 0.31
S A I L 5.11 0.30
Power Fin.Corpn. 5.03 0.30
Jamnagar Utiliti 5.01 0.29
Larsen & Toubro 4.99 0.29
Bajaj Housing 4.99 0.29
H U D C O 4.96 0.29
Tata Cap.Hsg. 4.95 0.29
N A B A R D 4.87 0.29
Bajaj Housing 4.84 0.28
LIC Housing Fin. 4.74 0.28
U.P. Power Corpo 4.24 0.25
Cholaman.Inv.&Fn 2.43 0.14
Power Fin.Corpn. 1.73 0.10
LIC Housing Fin. 1.00 0.06
N A B A R D 0.89 0.05
NTPC 0.00 0.00
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
Agricultural Commercial & Construction Vehicles 0.29
Agricultural Food & other Products 0.16
Auto Components 0.80
Automobiles 0.85
Banks 6.74
Beverages 0.50
Cement & Cement Products 0.81
Chemicals & Petrochemicals 0.60

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
Anupam Rasayan 0.29
Ashok Leyland 0.29
Atul 0.31
Avenue Super. 0.24
Axis Bank 0.96
Bajaj Finance 0.57
Bandhan Bank 0.31
Barbeque-Nation 0.31
.