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Aditya Birla SL Balanced Advantage Fund (D) - Scheme Profile

NAV 23 Jun 2021 22.97 -0.03
(-0.13%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 8.48
Debt - Other 0.41
Derivatives 1.05
Equity 65.47
Indian Mutual Funds 7.04
Preference Shares 0.80
Reverse Repo 16.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 995,340 150.88 4.19 1.78
Infosys Computers - Software - Large 952,674 132.78 3.69 15.17
ICICI Bank Banks - Private Sector 2,000,000 132.55 3.68 11.69
Tata Steel Steel - Large 830,901 93.53 2.60 58.27
Bharti Airtel Telecommunications - Service Provider 1,664,310 89.02 2.47 0.99
NTPC Power Generation And Supply 7,230,008 79.89 2.22 11.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 52.24 1.45
LIC Housing Fin. 50.83 1.41
H D F C 50.69 1.41
REC Ltd 31.15 0.86
REC Ltd 27.80 0.77
REC Ltd 25.65 0.71
Bhopal Dhule Tra 22.70 0.63
M R P L 20.95 0.58
REC Ltd 10.99 0.31
Jharkhand Road 9.26 0.26
Jharkhand Road 3.23 0.09
Britannia Inds. 0.07 0.00
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
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 1.57
Banks - Private Sector 12.38
Banks - Public Sector 2.17
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 0.06
Adani Ports 0.02
Aditya Bir. Fas. 0.47
Akzo Nobel 0.36
Avanti Feeds 0.32
Axis Bank 1.94
B P C L 1.03
Bajaj Finance 1.82