Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Cash Manager - Inst (Div-W) - Scheme Profile

NAV 20 Feb 2018 100.41 0.04
(0.04%)

Asset Type

Asset Allocation
CBLO 1.00
Certificate of Deposits 1.86
Commercial Paper 3.81
Corporate Debts 74.96
Govt. Securities 7.09
Net CA & Others 3.39
T Bills 3.73
ZCB 4.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 525.33 5.67
Reliance Jio 386.82 4.17
Indiabulls Infra 298.77 3.22
N A B A R D 249.13 2.69
Kotak Mahindra P 244.02 2.63
N A B A R D 229.60 2.48
Tata Capital Fin 200.32 2.16
N A B A R D 199.55 2.15
Shriram Trans. 165.39 1.78
Power Fin.Corpn. 140.42 1.51
Dewan Hsg. Fin. 136.73 1.47
Reliance Jio 130.57 1.41
E X I M Bank 128.58 1.39
Tata Capital Fin 125.43 1.35
Indiabulls Hous. 124.40 1.34
Power Fin.Corpn. 124.12 1.34
Cholaman.Inv.&Fn 110.14 1.19
Indiabulls Hous. 102.08 1.10
Fullerton India 100.21 1.08
Shriram Trans. 99.59 1.07
H D F C 95.81 1.03
Grasim Inds 90.14 0.97
H D F C 89.26 0.96
LIC Housing Fin. 86.66 0.93
S I D B I 85.80 0.93
H D F C 75.41 0.81
H D F C 75.27 0.81
Nirma 75.01 0.81
Cholaman.Inv.&Fn 73.09 0.79
Rural Elec.Corp. 66.45 0.72
H D F C 50.11 0.54
Cholaman.Inv.&Fn 49.99 0.54
N A B A R D 49.98 0.54
S I D B I 49.94 0.54
N A B A R D 49.82 0.54
Tata Capital Fin 49.79 0.54
PNB Housing 49.75 0.54
Cholaman.Inv.&Fn 49.69 0.54
PNB Housing 49.44 0.53
HDB FINANC SER 44.62 0.48
Rural Elec.Corp. 40.61 0.44
H D F C 40.27 0.43
INDIAN RAILW.FIN 35.45 0.38
H D F C 35.12 0.38
Shriram Trans. 35.08 0.38
LIC Housing Fin. 25.58 0.28
Rural Elec.Corp. 25.48 0.27
LIC Housing Fin. 25.44 0.27
LIC Housing Fin. 25.43 0.27
LIC Housing Fin. 25.32 0.27
S I D B I 25.18 0.27
Adani Transmissi 25.09 0.27
Power Fin.Corpn. 25.09 0.27
Shriram Trans. 25.05 0.27
Tata Capital Fin 25.02 0.27
M & M Fin. Serv. 24.98 0.27
Sundaram Finance 24.88 0.27
Tata Capital Fin 24.81 0.27
Tata Motors 24.70 0.27
Sundaram BNP 24.56 0.26
LIC Housing Fin. 20.29 0.22
Tata Capital Fin 20.19 0.22
Oriental Nagpur 18.54 0.20
Oriental Nagpur 18.53 0.20
Nabha Power 16.66 0.18
H D F C 15.27 0.16
Power Grid Corpn 10.28 0.11
E X I M Bank 10.19 0.11
Power Grid Corpn 10.09 0.11
S I D B I 10.07 0.11
H D F C 10.07 0.11
Power Fin.Corpn. 10.04 0.11
Power Fin.Corpn. 10.03 0.11
H D F C 10.01 0.11
Oriental Nagpur 8.02 0.09
Power Grid Corpn 5.14 0.06
INDIAN RAILW.FIN 5.06 0.05
Power Fin.Corpn. 5.02 0.05
Rel. Utilities 4.98 0.05
Rel. Utilities 4.96 0.05
Rel. Utilities 4.94 0.05
IDBI Bank 2.98 0.03
Dewan Hsg. Fin. 2.36 0.03
ONGC Petro Add. 373.84 4.03
Tata Sons 163.70 1.77
ONGC Petro Add. 115.60 1.25
Grand View Estat 105.39 1.14
Grand View Estat 74.39 0.80
Tata Capital 73.99 0.80
High Point Prop. 70.16 0.76
Tata Mot.Fin.Sol 50.43 0.54

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 99.98