Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate - LTP - Dir ... - Scheme Profile

NAV 20 Nov 2017 100.37 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.01
Certificate of Deposits 4.03
Commercial Paper 10.66
Corporate Debts 65.21
Floating Rate Instruments 2.38
Govt. Securities 4.37
Indian Mutual Funds 4.91
Net CA & Others 2.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 142.80 1.82
H D F C 51.97 0.66
Indiabulls Hous. 62.11 0.79
Reliance Inds. 149.29 1.90
N A B A R D 25.02 0.32
N A B A R D 100.25 1.28
N A B A R D 50.12 0.64
S I D B I 100.27 1.28
N A B A R D 125.38 1.60
N A B A R D 200.83 2.56
N A B A R D 100.41 1.28
PNB Housing 149.51 1.91
Tata Motors 49.87 0.64
H D F C 50.09 0.64
LIC Housing Fin. 50.04 0.64
H D F C 10.02 0.13
Bajaj Fin. 50.01 0.64
Tata Motors 99.89 1.27
Kotak Mahindra P 50.08 0.64
Tata Sons 15.02 0.19
Shriram Trans. 99.93 1.27
Kotak Mahindra P 100.33 1.28
HDB FINANC SER 50.19 0.64
N A B A R D 50.01 0.64
Kotak Mahindra P 75.27 0.96
ONGC Petro Add. 50.37 0.64
H D F C 25.05 0.32
Tata Capital Fin 25.06 0.32
L&T Finance 115.39 1.47
Power Fin.Corpn. 141.60 1.81
LIC Housing Fin. 25.27 0.32
H D F C 25.27 0.32
PNB Housing 25.23 0.32
Power Fin.Corpn. 121.62 1.55
Shriram Trans. 75.29 0.96
Tata Capital Fin 75.27 0.96
Cholaman.Inv.&Fn 50.13 0.64
N A B A R D 91.31 1.16
S I D B I 10.16 0.13
Power Fin.Corpn. 50.52 0.64
Rural Elec.Corp. 121.51 1.55
Vodafone Mobile 60.36 0.77
ONGC Mangalore 52.37 0.67
Tata Motors 75.55 0.96
Vodafone Mobile 151.99 1.94
Power Fin.Corpn. 70.71 0.90
Vodafone Mobile 50.92 0.65
Power Fin.Corpn. 6.07 0.08
N A B A R D 25.21 0.32
H D F C 25.29 0.32
LIC Housing Fin. 25.10 0.32
Power Fin.Corpn. 10.29 0.13
HDB FINANC SER 5.08 0.06
Reliance Jio 55.62 0.71
H D F C 25.49 0.33
PNB Housing 5.14 0.07
Power Fin.Corpn. 66.65 0.85
Fullerton India 50.55 0.64
Tata Capital Fin 25.11 0.32
LIC Housing Fin. 76.88 0.98
LIC Housing Fin. 25.65 0.33
Shriram Trans. 202.15 2.58
Shriram Trans. 100.96 1.29
Indiabulls Hous. 153.34 1.96
Rural Elec.Corp. 15.53 0.20
HDB FINANC SER 10.18 0.13
Tata Capital Fin 50.24 0.64
Cholaman.Inv.&Fn 30.13 0.38
Vedanta 25.88 0.33
LIC Housing Fin. 25.74 0.33
Tata Capital 50.43 0.64
Rural Elec.Corp. 114.16 1.46
Cholaman.Inv.&Fn 10.20 0.13
Rural Elec.Corp. 17.37 0.22
Bajaj Fin. 20.16 0.26
Power Fin.Corpn. 83.15 1.06
E X I M Bank 25.60 0.33
Cholaman.Inv.&Fn 25.15 0.32
Rural Elec.Corp. 3.59 0.05
Dewan Hsg. Fin. 71.14 0.91
LIC Housing Fin. 10.34 0.13
E X I M Bank 10.33 0.13
Power Fin.Corpn. 77.51 0.99
LIC Housing Fin. 51.46 0.66

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 100.00