Markets » Mutual Funds » Asset Allocation

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

NAV 20 Jul 2018 136.59 0.63
(0.46%)

Asset Type

Asset Allocation
CBLO 2.73
Corporate Debts 14.82
Debt - Other 1.25
Derivatives 1.07
Equity 72.12
Floating Rate Instruments 0.31
Govt. Securities 2.51
Net CA & Others 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,028,667 849.42 5.86 11.69
ICICI Bank Banks - Private Sector 16,821,458 463.26 3.20 -5.66
Infosys Computers - Software - Large 3,065,326 400.70 2.77 14.44
Larsen & Toubro Engineering - Turnkey Services 2,885,500 367.93 2.54 -6.92
Maruti Suzuki Automobiles - Passenger Cars 320,200 282.60 1.95 3.87
Yes Bank Banks - Private Sector 6,834,735 232.14 1.60 25.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Idea Cellular 186.28 1.29
Indiabulls Hous. 169.34 1.17
Indiabulls Hous. 163.53 1.13
Power Fin.Corpn. 99.52 0.69
Uttar Pradesh PC 92.07 0.64
Uttar Pradesh PC 83.54 0.58
H D F C 78.59 0.54
H D F C 77.88 0.54
Tata Capital Fin 74.49 0.51
Reliance Jio 72.18 0.50
HDB FINANC SER 68.65 0.47
Tata Capital Fin 50.00 0.35
Shriram Trans. 49.89 0.34
H D F C 49.79 0.34
Cholaman.Inv.&Fn 49.51 0.34
PNB Housing 49.51 0.34
H D F C 49.44 0.34
PNB Housing 49.15 0.34
HDB FINANC SER 49.10 0.34
Union Bank (I) 48.34 0.33
Cholaman.Inv.&Fn 35.74 0.25
Sikka Ports 32.64 0.23
Power Fin.Corpn. 30.28 0.21
Sundaram Finance 29.54 0.20
Power Fin.Corpn. 28.51 0.20
Rel. Utilities 25.64 0.18
Power Fin.Corpn. 25.02 0.17
LIC Housing Fin. 24.96 0.17
Power Fin.Corpn. 24.90 0.17
M & M Fin. Serv. 24.80 0.17
PNB Housing 24.39 0.17
Sundaram BNP 24.23 0.17
Power Fin.Corpn. 24.19 0.17
Idea Cellular 23.30 0.16
Syndicate Bank 20.38 0.14
Jharkhand Road 17.92 0.12
IDBI Bank 6.53 0.05
Rural Elec.Corp. 5.02 0.03
Power Fin.Corpn. 4.98 0.03
N A B A R D 3.88 0.03
Tata Sons 98.25 0.68
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 0.32
Aluminium and Aluminium Products 0.84
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 3.08
Banks - Private Sector 13.45
Banks - Public Sector 1.18

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 0.10
Apollo Hospitals 0.48
Ashok Leyland 0.46
Ashoka Buildcon 0.27
Atul 0.22
Aurobindo Pharma 0.99
Bajaj Fin. 1.04
Bandhan Bank 0.25