Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Balanced Advantage Fund (G) - Scheme Profile

NAV 22 Jun 2018 49.98 0.14
(0.28%)

Asset Type

Asset Allocation
CBLO 13.57
Corporate Debts 13.26
Debt - Other 0.65
Derivatives 5.72
Equity 65.68
Net CA & Others 0.20
Preference Shares 0.16
PTC 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 874,000 186.99 5.60 11.43
ITC Cigarettes 6,406,000 174.02 5.21 2.73
H D F C Finance - Housing 478,919 87.79 2.63 5.19
Maruti Suzuki Automobiles - Passenger Cars 101,773 86.89 2.60 2.19
Infosys Computers - Software - Large 600,000 73.91 2.21 7.56
ICICI Bank Banks - Private Sector 2,080,000 59.45 1.78 6.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 49.52 1.48
Cholaman.Inv.&Fn 49.50 1.48
Sundaram Finance 49.22 1.47
PNB Housing 43.97 1.32
Bhopal Dhule 33.76 1.01
Bajaj Fin. 25.18 0.75
H D F C 24.99 0.75
Rural Elec.Corp. 24.41 0.73
Tata Motors 23.88 0.72
Jharkhand Road 21.76 0.65
H D F C 20.82 0.62
Jharkhand Road 7.59 0.23
LIC Housing Fin. 5.04 0.15
Reliance Jio 4.84 0.14
NTPC 0.00 0.00
ONGC Petro Add. 58.88 1.76
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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
Abrasives And Grinding Wheels 1.02
Aluminium and Aluminium Products 1.74
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 2.60
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 11.31

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
Aurobindo Pharma 0.87
Axis Bank 0.62
B P C L 0.71
Bajaj Auto 0.40
Bajaj Fin. 0.76
Bandhan Bank 0.40
Bharat Electron 1.16
Bharat Financial 0.89