Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Savings Fund - Direct (Div-D) - Scheme Profile

NAV 20 Apr 2018 100.03 -0.05
(-0.05%)

Asset Type

Asset Allocation
CBLO 2.76
Certificate of Deposits 8.33
Commercial Paper 11.45
Corporate Debts 65.44
Floating Rate Instruments 4.66
Govt. Securities 2.22
ZCB 7.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 79.10 0.43
H D F C 5.04 0.03
Tata Motors 106.70 0.58
Indiabulls Hous. 100.91 0.54
Cholaman.Inv.&Fn 20.19 0.11
N A B A R D 99.83 0.54
S I D B I 99.64 0.54
Rel. Utilities 4.99 0.03
N A B A R D 24.95 0.13
N A B A R D 349.81 1.89
N A B A R D 274.82 1.48
S I D B I 49.92 0.27
N A B A R D 225.00 1.22
N A B A R D 49.99 0.27
N A B A R D 49.97 0.27
N A B A R D 49.97 0.27
PNB Housing 247.33 1.34
Sundaram Finance 99.15 0.54
Power Fin.Corpn. 24.85 0.13
Tata Motors 98.53 0.53
Power Fin.Corpn. 9.97 0.05
Power Fin.Corpn. 19.96 0.11
LIC Housing Fin. 24.95 0.13
H D F C 49.89 0.27
PNB Housing 99.55 0.54
LIC Housing Fin. 24.89 0.13
Shriram Trans. 99.55 0.54
Kotak Mahindra P 44.94 0.24
ONGC Petro Add. 100.88 0.54
Tata Power Co. 1298.55 7.01
INDIAN RAILW.FIN 100.40 0.54
Sundaram Finance 24.93 0.13
Power Fin.Corpn. 30.08 0.16
Sundaram BNP 99.76 0.54
Tata Capital 24.66 0.13
HDB FINANC SER 149.62 0.81
Kotak Mahindra P 99.79 0.54
Power Fin.Corpn. 200.63 1.08
Bhopal Dhule 5.00 0.03
Bhopal Dhule 5.00 0.03
Bhopal Dhule 4.99 0.03
Bhopal Dhule 1.99 0.01
Bhopal Dhule 4.98 0.03
Bhopal Dhule 5.00 0.03
Bhopal Dhule 7.94 0.04
Cholaman.Inv.&Fn 99.43 0.54
L&T Finance 4.96 0.03
N A B A R D 63.70 0.34
Power Fin.Corpn. 75.21 0.41
S I D B I 95.45 0.52
Tata Capital Fin 149.73 0.81
Tata Sons 199.38 1.08
Shriram Trans. 49.78 0.27
Nirma 255.02 1.38
Shri.City Union. 84.81 0.46
Tata Capital Fin 249.57 1.35
N A B A R D 25.15 0.14
ICICI Home Fin 85.02 0.46
Power Fin.Corpn. 335.79 1.81
Idea Cellular 73.24 0.40
Vodafone Mobile 450.27 2.43
Reliance Jio 75.40 0.41
ONGC Mangalore 5.13 0.03
Tata Motors 225.23 1.22
N A B A R D 0.71 0.00
Vodafone Mobile 692.27 3.74
Power Fin.Corpn. 105.27 0.57
Cholaman.Inv.&Fn 89.86 0.49
Cholaman.Inv.&Fn 49.92 0.27
Tata Capital 94.76 0.51
Tata Motors 50.29 0.27
Vodafone Mobile 74.34 0.40
Oriental Nagpur 18.66 0.10
Oriental Nagpur 10.53 0.06
INDIAN RAILW.FIN 4.14 0.02
Lafarge India 75.19 0.41
Power Grid Corpn 3.64 0.02
INDIAN RAILW.FIN 45.43 0.25
Power Fin.Corpn. 262.75 1.42
Reliance Jio 802.34 4.33
M & M Fin. Serv. 15.03 0.08
LIC Housing Fin. 101.01 0.55
Tata Capital Fin 100.15 0.54
Power Fin.Corpn. 81.27 0.44
Shriram Trans. 115.40 0.62
ONGC Petro Add. 235.65 1.27
Shriram Trans. 25.05 0.14
Power Fin.Corpn. 25.42 0.14
Indiabulls Hous. 101.29 0.55
Power Grid Corpn 20.13 0.11
Shriram Trans. 150.83 0.81
Edelweiss Hous. 49.96 0.27
L&T Finance 15.03 0.08
Power Grid Corpn 10.07 0.05
Tata Capital 100.22 0.54
Reliance Jio 128.65 0.69
Vedanta 15.29 0.08
Shriram Trans. 131.01 0.71
Tata Capital 100.23 0.54
Indiabulls Infra 75.08 0.41
Essel Lucknow R. 18.70 0.10
Essel Lucknow R. 19.38 0.10
Pirmal Finance 352.36 1.90
ECL Finance 50.00 0.27
Vedanta 150.01 0.81
Power Fin.Corpn. 25.48 0.14
LIC Housing Fin. 55.81 0.30
Tata Motors 25.92 0.14
Power Fin.Corpn. 111.19 0.60
Tata Mot.Fin.Sol 125.74 0.68

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 102.65