Markets » Mutual Funds » Asset Allocation

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

NAV 03 Apr 2020 10.67 -0.09
(-0.84%)

Asset Type

Asset Allocation
Corporate Debts 46.77
Equity 17.19
Net CA & Others 2.01
Reverse Repo 14.36
ZCB 19.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Metropolis Healt Healthcare 7,627 1.41 2.72 -11.86
ICICI Bank Banks - Private Sector 19,400 0.96 1.86 -46.82
H D F C Finance - Housing 3,600 0.78 1.51 -38.92
St Bk of India Banks - Public Sector 25,200 0.76 1.47 -47.4
HDFC Bank Banks - Private Sector 6,400 0.75 1.45 -35.85
Whirlpool India Domestic Appliances 2,600 0.57 1.09 -22.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 5.17 9.97
Reliance Inds. 5.16 9.95
REC Ltd 5.15 9.93
LIC Housing Fin. 5.14 9.91
M & M Fin. Serv. 3.64 7.01

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
Automobiles - Motorcycles / Mopeds 0.51
Banks - Private Sector 3.89
Banks - Public Sector 1.47
Cement - North India 0.87
Chemicals 0.64
Diversified - Mega 0.84
Domestic Appliances 1.09
Dyes And Pigments 0.99

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
Atul 0.99
Bandhan Bank 0.58
Castrol India 0.64
H D F C 1.51
HDFC Bank 1.45
Hero Motocorp 0.51
ICICI Bank 1.86
Larsen & Toubro 0.62