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Aditya Birla SL DAF - Sr.2 (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Apr 2021 12.44 -0.11
(-0.88%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 42.35
Equity 23.57
Net CA & Others 0.74
Reverse Repo 13.86
ZCB 19.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Metropolis Healt Healthcare 7,627 1.71 2.97 11.08
ICICI Bank Banks - Private Sector 26,400 1.54 2.67 5.99
HDFC Bank Banks - Private Sector 8,400 1.25 2.18 -2.89
St Bk of India Banks - Public Sector 33,200 1.21 2.10 13
H D F C Finance - Housing 4,600 1.15 1.99 -4.15
Atul Dyes And Pigments 1,300 0.92 1.60 15.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 5.21 9.04
REC Ltd 5.19 9.01
H U D C O 5.19 9.00
Reliance Industr 5.19 9.00
M & M Fin. Serv. 3.63 6.30

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
Sector Name
Automobiles - Motorcycles / Mopeds 0.81
Banks - Private Sector 5.43
Banks - Public Sector 2.10
Cement - North India 1.38
Chemicals 0.49
Diversified - Mega 1.32
Domestic Appliances 1.25
Dyes And Pigments 1.60

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.

Holdings
Company Name
Atul 1.60
Bandhan Bank 0.58
Castrol India 0.49
H D F C 1.99
HDFC Bank 2.18
Hero Motocorp 0.81
ICICI Bank 2.67
Larsen & Toubro 0.82
.