Markets » Mutual Funds » Asset Allocation

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

NAV 29 May 2020 101.24 0.62
(0.62%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 3.38
Corporate Debts 14.03
Debt - Other 1.09
Derivatives 1.96
Equity 74.87
Govt. Securities 1.40
Indian Mutual Funds 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,239,384 524.88 6.96 -19.22
ICICI Bank Banks - Private Sector 10,572,759 401.92 5.33 -33.05
Infosys Computers - Software - Large 4,868,339 348.33 4.62 -5.47
Reliance Inds. Refineries 1,617,046 237.06 3.15 11.33
Bharti Airtel Telecommunications - Service Provider 3,737,409 192.21 2.55 5.41
Pfizer Pharmaceuticals - Multinational 369,683 181.22 2.40 -3.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 153.98 2.04
Uttar Pradesh PC 79.89 1.06
Uttar Pradesh PC 67.59 0.90
Power Grid Corpn 60.40 0.80
HDB FINANC SER 49.85 0.66
REC Ltd 48.22 0.64
Union Bank (I) 47.01 0.62
Uttar Pradesh PC 33.78 0.45
Sikka Ports 32.76 0.43
Uttar Pradesh PC 30.99 0.41
Uttar Pradesh PC 29.65 0.39
Uttar Pradesh PC 28.38 0.38
Uttar Pradesh PC 26.15 0.35
Jamnagar Utiliti 25.94 0.34
INDIAN RAILW.FIN 25.83 0.34
N A B A R D 25.46 0.34
REC Ltd 25.20 0.33
REC Ltd 25.09 0.33
Sundaram BNP 25.01 0.33
Shriram Trans. 24.52 0.33
REC Ltd 21.85 0.29
LIC Housing Fin. 19.88 0.26
Andhra Bank 19.68 0.26
REC Ltd 15.79 0.21
REC Ltd 15.16 0.20
REC Ltd 15.11 0.20
Power Fin.Corpn. 15.08 0.20
N A B A R D 10.58 0.14
REC Ltd 10.06 0.13
REC Ltd 9.96 0.13
Jharkhand Road 7.86 0.10
REC Ltd 5.20 0.07
REC Ltd 5.07 0.07
Power Grid Corpn 5.04 0.07
H D F C 5.02 0.07
REC Ltd 5.00 0.07
S I D B I 3.61 0.05
N A B A R D 3.01 0.04
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
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.08
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.78
Banks - Private Sector 17.48
Banks - Public Sector 0.30
Bearings 0.47
Breweries & Distilleries 0.33

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
ACC 0.53
Aditya Birla Cap 0.07
Alkem Lab 1.28
Apollo Hospitals 1.51
Ashoka Buildcon 0.28
Atul 1.24
Axis Bank 2.22
Bajaj Fin. 0.57