Markets » Mutual Funds » Asset Allocation

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

NAV 15 Dec 2017 100.30 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 4.81
Certificate of Deposits 12.35
Commercial Paper 19.05
Corporate Debts 56.72
Floating Rate Instruments 2.29
Govt. Securities 4.56
Net CA & Others 2.32
T Bills 0.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 143.19 1.76
Indiabulls Hous. 62.23 0.76
Reliance Inds. 148.39 1.82
N A B A R D 45.02 0.55
N A B A R D 50.09 0.61
S I D B I 100.18 1.23
N A B A R D 125.29 1.54
N A B A R D 200.67 2.46
N A B A R D 100.33 1.23
PNB Housing 149.27 1.83
H D F C 50.02 0.61
LIC Housing Fin. 50.04 0.61
H D F C 10.01 0.12
Bajaj Fin. 49.93 0.61
Kotak Mahindra P 49.93 0.61
Tata Sons 14.98 0.18
Shriram Trans. 99.83 1.23
Kotak Mahindra P 100.19 1.23
HDB FINANC SER 50.10 0.62
Kotak Mahindra P 75.13 0.92
ONGC Petro Add. 50.17 0.62
H D F C 25.04 0.31
L&T Finance 114.94 1.41
Power Fin.Corpn. 141.06 1.73
LIC Housing Fin. 25.18 0.31
H D F C 25.19 0.31
PNB Housing 25.17 0.31
Shriram Trans. 75.11 0.92
Tata Capital Fin 75.15 0.92
Cholaman.Inv.&Fn 50.09 0.61
N A B A R D 91.00 1.12
S I D B I 10.12 0.12
Power Fin.Corpn. 50.41 0.62
Rural Elec.Corp. 121.27 1.49
Reliance Jio 101.13 1.24
Reliance Jio 30.36 0.37
Power Fin.Corpn. 70.58 0.87
Vodafone Mobile 50.59 0.62
Power Fin.Corpn. 6.06 0.07
N A B A R D 25.17 0.31
H D F C 25.25 0.31
LIC Housing Fin. 25.08 0.31
Power Fin.Corpn. 10.23 0.13
HDB FINANC SER 5.07 0.06
Reliance Jio 80.73 0.99
H D F C 25.42 0.31
PNB Housing 5.13 0.06
Power Fin.Corpn. 66.32 0.81
Fullerton India 50.41 0.62
Tata Capital Fin 25.08 0.31
LIC Housing Fin. 76.56 0.94
LIC Housing Fin. 25.57 0.31
Shriram Trans. 201.71 2.48
Shriram Trans. 100.75 1.24
Indiabulls Hous. 153.60 1.89
Rural Elec.Corp. 15.45 0.19
HDB FINANC SER 10.15 0.12
Tata Capital Fin 50.17 0.62
Cholaman.Inv.&Fn 30.10 0.37
Vedanta 25.73 0.32
LIC Housing Fin. 25.63 0.31
Tata Capital 50.35 0.62
Rural Elec.Corp. 113.48 1.39
Cholaman.Inv.&Fn 10.18 0.12
Rural Elec.Corp. 17.33 0.21
Bajaj Fin. 20.13 0.25
Power Fin.Corpn. 82.68 1.02
E X I M Bank 25.53 0.31
Cholaman.Inv.&Fn 25.11 0.31
Rural Elec.Corp. 59.76 0.73
Dewan Hsg. Fin. 60.93 0.75
LIC Housing Fin. 10.30 0.13
Rural Elec.Corp. 25.64 0.31
E X I M Bank 10.29 0.13
LIC Housing Fin. 82.08 1.01
Power Fin.Corpn. 25.55 0.31
Tata Mot.Fin.Sol 80.94 0.99
Tata Mot.Fin.Sol 50.26 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 105.38