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Aditya Birla SL DAF - Sr.I (G) - Scheme Profile

NAV 18 Jul 2018 11.30 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.47
Corporate Debts 42.63
Equity 18.59
Net CA & Others 1.91
Preference Shares 0.09
ZCB 31.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,800 1.64 2.19 12.55
Infosys Computers - Software - Large 6,724 0.88 1.17 16.23
Kotak Mah. Bank Banks - Private Sector 5,200 0.70 0.93 16.88
IndusInd Bank Banks - Private Sector 3,600 0.70 0.93 3
Eicher Motors Automobiles - Motorcycles / Mopeds 200 0.57 0.76 -12.69
M & M Automobiles - Passenger Cars 5,500 0.49 0.66 13.39
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 7.58 10.08
Reliance Jio 6.98 9.29
N A B A R D 4.99 6.63
Power Fin.Corpn. 4.98 6.63
Tata Realty 7.52 10.00

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 0.38
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 1.13
Automobiles - Scooters And 3 - Wheelers 0.25
Banks - Private Sector 5.61
Chemicals 0.54
Cigarettes 0.45

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 0.07
Ashok Leyland 0.34
Atul Auto 0.25
Aurobindo Pharma 0.27
Bandhan Bank 0.43
CARE Ratings 0.45
City Union Bank 0.61
Crompton Gr. Con 0.56