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Aditya Birla SL Low Duration Fund - Direct... - Scheme Profile

NAV 18 Sep 2017 67.32 0.02
(0.03%)

Asset Type

Asset Allocation
CBLO 10.02
Commercial Paper 9.19
Corporate Debts 51.52
Equity 1.81
Net CA & Others 1.77
ZCB 25.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 500,000 4.83 1.81 -3.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Energy 25.10 9.38
LIC Housing Fin. 22.10 8.25
Vedanta 20.12 7.51
Jharkhand Road 17.10 6.39
Sterlite Venture 10.04 3.75
Jharkhand Road 5.97 2.23
Jharkhand Road 2.90 1.08
Power Grid Corpn 2.53 0.94
Jharkhand Road 1.07 0.40
Power Fin.Corpn. 0.75 0.28
High Point Prop. 19.16 7.16
S D Corporation 11.11 4.15

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
Construction 1.81
NA 98.20

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
IRB InvIT Fund 1.81