Markets » Mutual Funds » Asset Allocation

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

NAV 24 Apr 2018 100.07 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 2.94
Certificate of Deposits 0.29
Commercial Paper 8.70
Corporate Debts 74.54
Govt. Securities 6.00
ZCB 13.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
High Point Prop. 70.21 0.87
Sashwat Energy 149.88 1.85
Other Corporate Debts 149.88 1.85
Indiabulls Hous. 125.56 1.55
N A B A R D 64.89 0.80
Rural Elec.Corp. 49.32 0.61
Rel. Utilities 4.99 0.06
S I D B I 49.92 0.62
Rural Elec.Corp. 24.79 0.31
N A B A R D 24.99 0.31
Rel. Utilities 4.96 0.06
Tata Motors 24.73 0.30
Rel. Utilities 4.96 0.06
Power Fin.Corpn. 14.96 0.18
Power Fin.Corpn. 99.96 1.23
PNB Housing 49.77 0.61
Tata Sons 64.43 0.79
Rural Elec.Corp. 100.15 1.23
ONGC Petro Add. 374.56 4.62
H U D C O 15.04 0.19
Tata Power Co. 524.42 6.46
Tata Capital 73.99 0.91
Kotak Mahindra P 34.92 0.43
Cholaman.Inv.&Fn 49.69 0.61
Power Fin.Corpn. 100.31 1.24
Power Fin.Corpn. 155.44 1.92
LIC Housing Fin. 200.20 2.47
Tata Capital Fin 49.83 0.61
H D F C 10.00 0.12
Nirma 75.01 0.92
Power Fin.Corpn. 249.44 3.07
Shriram Trans. 49.80 0.61
IDBI Bank 2.99 0.04
Power Fin.Corpn. 5.01 0.06
S I D B I 25.15 0.31
S I D B I 10.07 0.12
Reliance Jio 130.69 1.61
Tata Capital Fin 25.01 0.31
H D F C 75.30 0.93
Oriental Nagpur 18.60 0.23
Oriental Nagpur 8.02 0.10
Oriental Nagpur 18.63 0.23
S I D B I 85.70 1.06
Rural Elec.Corp. 40.71 0.50
H D F C 10.05 0.12
INDIAN RAILW.FIN 5.05 0.06
Nabha Power 16.64 0.21
INDIAN RAILW.FIN 35.38 0.44
Fullerton India 100.21 1.24
Power Fin.Corpn. 20.32 0.25
Shriram Trans. 65.10 0.80
ONGC Petro Add. 115.32 1.42
Indiabulls Hous. 101.29 1.25
Tata Capital Fin 20.15 0.25
Edelweiss Hous. 49.96 0.62
E X I M Bank 101.36 1.25
Indiabulls Infra 400.42 4.94
Dewan Hsg. Fin. 2.35 0.03
ECL Finance 500.02 6.16
Edelweiss Comm 150.29 1.85
Edelweiss Finv. 299.36 3.69
Power Grid Corpn 10.05 0.12
LIC Housing Fin. 25.48 0.31
E X I M Bank 61.96 0.76
E X I M Bank 10.13 0.12
Grand View Estat 74.80 0.92
ReNew Power Ven. 50.12 0.62
Rural Elec.Corp. 40.71 0.50
Power Grid Corpn 5.12 0.06
Aasan Corporate 200.64 2.47
H D F C 15.20 0.19
S D Corporation 24.68 0.30
Tata Mot.Fin.Sol 50.30 0.62

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 106.35