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Aditya Birla SL Balanced Advantage Fund (I... - Scheme Profile

NAV 14 Oct 2021 24.16 0.09
(0.37%)

Asset Type

Asset Allocation
Commercial Paper 2.45
Corporate Debts 17.22
Debt - Other 0.29
Derivatives 1.85
Equity 64.93
Indian Mutual Funds 8.34
Preference Shares 0.61
Reverse Repo 3.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,163,377 221.71 4.04 9.49
HDFC Bank Banks - Private Sector 1,304,451 208.05 3.79 12.52
Tata Steel Steel - Large 1,396,750 180.03 3.28 10.37
Adani Ports Miscellaneous 1,807,500 133.38 2.43 16.44
H D F C Finance - Housing 462,780 127.46 2.32 10.87
Bharti Airtel Telecommunications - Service Provider 1,830,362 125.98 2.30 31.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 91.78 1.67
Tata Capital Fin 72.25 1.32
M & M Fin. Serv. 69.99 1.28
Bharti Hexacom 63.17 1.15
Power Fin.Corpn. 51.70 0.94
LIC Housing Fin. 50.38 0.92
H D F C 50.33 0.92
H D F C 50.24 0.92
Cholaman.Inv.&Fn 50.20 0.92
Cholaman.Inv.&Fn 50.17 0.91
Tata Capital Fin 45.04 0.82
Summit Digitel 34.92 0.64
REC Ltd 31.11 0.57
Muthoot Finance 30.57 0.56
REC Ltd 27.80 0.51
L&T Finance 26.01 0.47
REC Ltd 25.47 0.46
Cholaman.Inv.&Fn 24.97 0.46
Bhopal Dhule Tra 22.60 0.41
M R P L 20.91 0.38
L&T Finance 15.60 0.28
L&T Finance 15.49 0.28
REC Ltd 11.00 0.20
Jharkhand Road 9.26 0.17
Jharkhand Road 3.23 0.06
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 0.00 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 0.67
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 1.00
Automobiles - Tractors 0.27
Banks - Private Sector 12.77

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 0.05
Adani Ports 2.43
Aditya Bir. Fas. 0.39
Akzo Nobel 0.24
Avanti Feeds 0.14
Axis Bank 1.97
B P C L 0.67
Bajaj Finance 1.92
.