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Aditya Birla SL DAF - Sr.1 - Direct (G) - Scheme Profile

NAV 24 Apr 2019 12.03 0.02
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 41.39
Equity 18.82
Net CA & Others 2.66
Reverse Repo 4.71
ZCB 32.43
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 1.81 2.34 8.16
Infosys Computers - Software - Large 13,448 1.00 1.29 -0.2
Kotak Mah. Bank Banks - Private Sector 5,200 0.69 0.90 7.89
IndusInd Bank Banks - Private Sector 3,600 0.64 0.83 13.27
City Union Bank Banks - Private Sector 27,104 0.56 0.72 6.78
Bajaj Electrical Domestic Appliances 8,591 0.48 0.62 25.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 7.53 9.73
Reliance Jio 7.00 9.04
N A B A R D 5.01 6.47
Power Fin.Corpn. 5.00 6.46
Tata Realty 7.50 9.69

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 0.33
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 0.82
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 5.21
Cement - South India 0.54
Chemicals 0.52

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 0.05
Ashok Leyland 0.24
Atul Auto 0.21
Aurobindo Pharma 0.34
Bajaj Electrical 0.62
Bandhan Bank 0.42
CARE Ratings 0.35
City Union Bank 0.72