Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Equity Hybrid '95 Fund (D) - Scheme Profile

NAV 20 Mar 2019 134.63 -0.17
(-0.13%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 3.60
Corporate Debts 16.50
Debt - Other 1.22
Derivatives 1.16
Equity 73.64
Floating Rate Instruments 1.51
Govt. Securities 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,491,629 933.16 7.10 7.74
ICICI Bank Banks - Private Sector 18,846,458 659.91 5.02 10.82
Infosys Computers - Software - Large 7,170,652 526.54 4.01 14.93
St Bk of India Banks - Public Sector 13,266,700 356.94 2.72 2.21
ITC Cigarettes 9,801,000 270.56 2.06 7.67
Larsen & Toubro Engineering - Turnkey Services 1,796,680 232.30 1.77 -1.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vodafone Idea 315.42 2.40
Indiabulls Hous. 169.32 1.29
Indiabulls Hous. 168.29 1.28
Vodafone Idea 155.56 1.18
Shriram Trans. 99.55 0.76
Uttar Pradesh PC 90.37 0.69
Uttar Pradesh PC 81.53 0.62
H D F C 67.13 0.51
HDB FINANC SER 57.83 0.44
Shriram Trans. 49.76 0.38
PNB Housing 49.74 0.38
Cholaman.Inv.&Fn 49.61 0.38
PNB Housing 49.40 0.38
Union Bank (I) 47.41 0.36
REC Ltd 44.96 0.34
Uttar Pradesh PC 35.17 0.27
Uttar Pradesh PC 35.17 0.27
Uttar Pradesh PC 34.61 0.26
Uttar Pradesh PC 34.52 0.26
Uttar Pradesh PC 34.35 0.26
Sikka Ports 31.75 0.24
Andhra Bank 29.71 0.23
Jamnagar Utiliti 25.05 0.19
M & M Fin. Serv. 24.91 0.19
Sundaram BNP 24.41 0.19
PNB Housing 24.20 0.18
Essel Lucknow R. 22.11 0.17
Essel Lucknow R. 20.38 0.16
Essel Lucknow R. 19.86 0.15
Essel Lucknow R. 19.22 0.15
Uttar Pradesh PC 17.65 0.13
REC Ltd 14.98 0.11
Essel Lucknow R. 14.89 0.11
REC Ltd 14.63 0.11
Power Fin.Corpn. 14.61 0.11
REC Ltd 14.59 0.11
Jharkhand Road 13.50 0.10
H D F C 12.32 0.09
LIC Housing Fin. 10.01 0.08
REC Ltd 9.99 0.08
REC Ltd 5.03 0.04
REC Ltd 5.02 0.04
REC Ltd 4.84 0.04
S I D B I 3.52 0.03
Essel Lucknow R. 1.60 0.01
Tata Sons 98.93 0.75
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 0.30
Aluminium and Aluminium Products 0.70
Auto Ancillaries 0.24
Automobiles - Passenger Cars 1.75
Banks - Private Sector 14.82
Banks - Public Sector 2.72
Bearings 0.44
Cables - Power 0.59

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
Aditya Birla Cap 0.08
Apollo Hospitals 0.58
Ashoka Buildcon 0.31
Atul 0.44
Aurobindo Pharma 0.43
Axis Bank 0.73
Bajaj Fin. 0.70
Bata India 1.34