Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)

Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.30	4.46	7.58	17.25	37.97	15.01	12.85	13.64
Category Avg	0.92	2.67	6.16	16.08	29.54	16.10	14.39	12.46
Category Best	2.74	6.56	18.32	38.89	56.70	33.55	29.90	41.75
Category Worst	1.30	4.46	7.58	17.25	37.97	15.01	12.85	13.64

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.27	5,39,867.00	59.02
Equity	HDFC Bank	Banks	5.09	3,30,631.00	47.87
Equity	Infosys	IT - Software	4.80	3,01,380.00	45.15
Equity	Reliance Industr	Petroleum Products	4.69	1,48,538.00	44.14
Equity	Larsen & Toubro	Construction	4.07	1,01,753.00	38.30
Equity	Bharti Airtel	Telecom - Services	3.26	2,50,000.00	30.71
Equity	Fortis Health.	Healthcare Services	2.46	5,50,957.00	23.15
Equity	O N G C	Oil	2.28	8,00,000.00	21.44
Equity	Maruti Suzuki	Automobiles	2.19	16,368.00	20.62
Equity	Tata Motors	Automobiles	2.11	2,00,000.00	19.86
Equity	St Bk of India	Banks	1.86	2,32,500.00	17.49
Equity	Samhi Hotels	Leisure Services	1.78	7,92,100.00	16.75
Equity	V-Guard Industri	Consumer Durables	1.59	4,50,701.00	14.93
Equity	M & M	Automobiles	1.56	76,208.00	14.64
Equity	ITC	Diversified FMCG	1.55	3,40,000.00	14.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.52	88,008.00	14.26
Equity	Chalet Hotels	Leisure Services	1.51	1,60,584.00	14.18
Equity	Tata Steel	Ferrous Metals	1.49	9,00,000.00	14.03
Equity	Ambuja Cements	Cement & Cement Products	1.46	2,25,000.00	13.78
Equity	IndusInd Bank	Banks	1.46	88,438.00	13.73
Equity	GAIL (India)	Gas	1.44	7,50,000.00	13.58
Equity	Hindalco Inds.	Non - Ferrous Metals	1.43	2,40,000.00	13.45
Equity	Timken India	Industrial Products	1.42	46,875.00	13.40
Equity	United Spirits	Beverages	1.42	1,18,000.00	13.38
Equity	Container Corpn.	Transport Services	1.41	1,50,000.00	13.23
Equity	Axis Bank	Banks	1.40	1,25,896.00	13.18
Equity	Samvardh. Mothe.	Auto Components	1.40	11,25,000.00	13.17
Equity	FSN E-Commerce	Retailing	1.40	8,13,322.00	13.17
Equity	H P C L	Petroleum Products	1.39	2,75,000.00	13.08
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.34	15,540.00	12.61
Equity	REC Ltd	Finance	1.32	2,75,000.00	12.40
Equity	Go Fashion (I)	Retailing	1.32	1,02,726.00	12.38
Equity	Zomato Ltd	Retailing	1.31	6,75,000.00	12.29
Equity	Cello World	Consumer Durables	1.31	1,58,669.00	12.28
Equity	UltraTech Cem.	Cement & Cement Products	1.28	12,392.00	12.08
Equity	IDFC First Bank	Banks	1.25	15,65,000.00	11.80
Equity	Titan Company	Consumer Durables	1.25	31,038.00	11.80
Equity	Inox India	Industrial Products	1.25	96,062.00	11.74
Equity	Bajaj Finance	Finance	1.23	15,980.00	11.58
Equity	Bharat Forge	Auto Components	1.22	1,02,000.00	11.52
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.22	3,31,114.00	11.51
Equity	Shriram Finance	Finance	1.20	48,000.00	11.33
Equity	Interglobe Aviat	Transport Services	1.17	31,000.00	11.00
Equity	Bikaji Foods	Food Products	1.17	2,23,924.00	10.98
Equity	Dalmia BharatLtd	Cement & Cement Products	1.14	55,000.00	10.68
Equity	AU Small Finance	Banks	1.11	1,85,000.00	10.45
Equity	TD Power Systems	Electrical Equipment	1.10	3,50,000.00	10.38
Equity	M & M Fin. Serv.	Finance	1.08	3,65,668.00	10.19
Equity	Star Health Insu	Insurance	1.08	1,86,513.00	10.14
Equity	Info Edg.(India)	Retailing	1.07	18,000.00	10.07
Equity	Gokaldas Exports	Textiles & Apparels	1.06	1,40,971.00	9.95
Equity	TCS	IT - Software	0.95	23,018.00	8.92
Equity	Sunteck Realty	Realty	0.92	2,23,124.00	8.69
Equity	Gujarat Gas	Gas	0.89	1,53,551.00	8.36
Equity	Kotak Mah. Bank	Banks	0.85	45,000.00	8.03
Equity	Zee Entertainmen	Entertainment	0.82	5,60,000.00	7.76
Equity	Clean Science	Chemicals & Petrochemicals	0.81	57,142.00	7.60
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.68	20,628.00	6.42
Equity	Devyani Intl.	Leisure Services	0.53	3,32,352.00	5.00
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.12	0.00	19.97
Net CA & Others	Net CA & Others	-/-	-0.79	0.00	-7.43

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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