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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 17 Sep 2019 10.67 -0.04
(-0.37%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 48.98
Equity 15.94
Net CA & Others 2.61
Reverse Repo 12.73
ZCB 19.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Metropolis Healt Healthcare 7,627 0.89 1.80 29.28
ICICI Bank Banks - Private Sector 19,400 0.79 1.61 -5.46
H D F C Finance - Housing 3,600 0.78 1.58 -7.68
HDFC Bank Banks - Private Sector 3,200 0.71 1.45 -9.51
St Bk of India Banks - Public Sector 25,200 0.69 1.40 -17.56
Voltas Diversified - Mega 6,400 0.41 0.83 4.99
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 5.15 10.45
H U D C O 5.14 10.44
Reliance Inds. 5.12 10.39
REC Ltd 5.10 10.37
M & M Fin. Serv. 3.61 7.33

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 0.68
Banks - Private Sector 3.06
Banks - Public Sector 1.40
Cement - North India 0.75
Chemicals 0.56
Diversified - Mega 0.83
Domestic Appliances 0.82
Dyes And Pigments 0.72

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 0.72
Castrol India 0.56
GRUH Finance 0.73
H D F C 1.58
HDFC Bank 1.45
Hero Motocorp 0.68
ICICI Bank 1.61
Larsen & Toubro 0.73