Markets » Mutual Funds » Asset Allocation

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

NAV 19 Mar 2019 20.36 0.06
(0.30%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 1.71
Commercial Paper 3.51
Corporate Debts 13.16
Debt - Other 0.64
Derivatives 6.64
Equity 70.09
Net CA & Others 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 830,000 172.44 6.10 7.74
ITC Cigarettes 5,283,900 145.86 5.16 5.78
Infosys Computers - Software - Large 1,139,200 83.65 2.96 10.74
ICICI Bank Banks - Private Sector 2,343,750 82.07 2.90 8.49
Coal India Mining / Minerals / Metals 3,520,600 80.38 2.84 -5.5
H D F C Finance - Housing 400,000 73.65 2.61 0.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 49.78 1.76
Cholaman.Inv.&Fn 49.61 1.76
PNB Housing 38.72 1.37
Bhopal Dhule 33.96 1.20
N A B A R D 25.12 0.89
REC Ltd 24.62 0.87
Tata Motors 23.52 0.83
H D F C 20.53 0.73
Jharkhand Road 16.45 0.58
REC Ltd 9.75 0.34
Jharkhand Road 5.74 0.20
S I D B I 5.01 0.18
LIC Housing Fin. 5.00 0.18
Power Fin.Corpn. 4.94 0.17
NTPC 0.00 0.00
ONGC Petro Add. 59.30 2.10
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
Abrasives And Grinding Wheels 0.92
Aluminium and Aluminium Products 1.00
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 14.69

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 0.36
Akzo Nobel 0.36
Aurobindo Pharma 0.24
Avanti Feeds 0.16
Axis Bank 2.37
Bajaj Auto 1.03
Bajaj Fin. 0.54
Bharat Electron 0.58