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Aditya Birla SL Floating Rate - STP-Retail(G) - Scheme Profile

NAV 22 Sep 2017 274.94 0.04
(0.01%)

Asset Type

Asset Allocation
Bills Discounted 0.82
Cash Management Bill 4.25
CBLO 0.15
Certificate of Deposits 4.19
Commercial Paper 62.64
Corporate Debts 9.17
Fixed Deposits 7.09
Net CA & Others 7.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 355.58 2.93
Kotak Mahindra P 200.39 1.65
Kotak Mahindra P 200.17 1.65
L&T Infra Fin 150.32 1.24
Rural Elec.Corp. 140.21 1.15
Rural Elec.Corp. 25.08 0.21
H D F C 20.02 0.16
Rural Elec.Corp. 15.08 0.12
Power Grid Corpn 6.81 0.06

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 100.04