Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate - LTP - (Div-D) - Scheme Profile

NAV 18 Apr 2018 100.76 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 0.44
Certificate of Deposits 6.03
Commercial Paper 10.16
Corporate Debts 75.48
Floating Rate Instruments 1.61
Govt. Securities 4.80
ZCB 1.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 286.35 4.59
Shriram Trans. 200.89 3.22
N A B A R D 199.89 3.20
S I D B I 199.69 3.20
Reliance Jio 165.48 2.65
H D F C 155.19 2.48
Indiabulls Hous. 151.93 2.43
PNB Housing 148.40 2.38
Power Fin.Corpn. 140.39 2.25
N A B A R D 125.00 2.00
Rural Elec.Corp. 120.47 1.93
L&T Finance 114.04 1.83
Reliance Jio 100.53 1.61
Shriram Trans. 100.35 1.61
H U D C O 100.18 1.60
Tata Motors 100.10 1.60
LIC Housing Fin. 100.10 1.60
Kotak Mahindra P 99.95 1.60
N A B A R D 99.94 1.60
Shriram Trans. 99.55 1.59
N A B A R D 90.53 1.45
Power Fin.Corpn. 81.84 1.31
LIC Housing Fin. 81.18 1.30
INDIAN RAILW.FIN 75.30 1.21
Tata Capital Fin 74.87 1.20
Shriram Trans. 74.70 1.20
Power Fin.Corpn. 70.18 1.12
Power Fin.Corpn. 65.81 1.05
Indiabulls Hous. 62.82 1.01
Kotak Mahindra P 54.93 0.88
LIC Housing Fin. 50.54 0.81
Power Fin.Corpn. 50.12 0.80
Fullerton India 50.10 0.80
N A B A R D 49.97 0.80
Cholaman.Inv.&Fn 49.94 0.80
HDB FINANC SER 49.93 0.80
H U D C O 49.75 0.80
Kotak Mahindra P 49.70 0.80
Power Fin.Corpn. 49.30 0.79
E X I M Bank 40.38 0.65
Reliance Jio 30.17 0.48
Vedanta 25.48 0.41
Rural Elec.Corp. 25.38 0.41
LIC Housing Fin. 25.36 0.41
LIC Housing Fin. 25.29 0.40
Power Fin.Corpn. 25.27 0.40
H D F C 25.21 0.40
H D F C 25.08 0.40
H D F C 25.01 0.40
PNB Housing 24.99 0.40
LIC Housing Fin. 24.98 0.40
Bajaj Fin. 24.80 0.40
Rural Elec.Corp. 15.28 0.24
LIC Housing Fin. 10.19 0.16
E X I M Bank 10.19 0.16
Power Fin.Corpn. 10.14 0.16
Cholaman.Inv.&Fn 10.10 0.16
S I D B I 10.06 0.16
Power Fin.Corpn. 6.02 0.10
PNB Housing 5.07 0.08
HDB FINANC SER 5.03 0.08
Tata Mot.Fin.Sol 80.47 1.29
Tata Capital 50.13 0.80
Vodafone Mobile 50.03 0.80
ONGC Petro Add. 49.94 0.80
Vodafone Mobile 49.56 0.79
Tata Sons 14.87 0.24

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
NA 100.25