Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Short Term Opport - Direct... - Scheme Profile

NAV 26 Apr 2018 16.52 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 0.53
Certificate of Deposits 2.16
Commercial Paper 5.03
Corporate Debts 60.80
Floating Rate Instruments 2.92
Govt. Securities 13.88
Net CA & Others 2.42
ZCB 12.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 105.47 2.03
Uttar Pradesh PC 11.80 0.23
Uttar Pradesh PC 5.91 0.11
Uttar Pradesh PC 11.83 0.23
Uttar Pradesh PC 11.83 0.23
Uttar Pradesh PC 11.83 0.23
Uttar Pradesh PC 11.78 0.23
Uttar Pradesh PC 11.75 0.23
Uttar Pradesh PC 11.74 0.23
Uttar Pradesh PC 11.72 0.23
Cholaman.Inv.&Fn 104.30 2.00
IDBI Bank 5.05 0.10
Cholaman.Inv.&Fn 52.30 1.00
Cholaman.Inv.&Fn 15.70 0.30
Cholaman.Inv.&Fn 51.67 0.99
Indiabulls Hous. 150.77 2.90
N A B A R D 49.41 0.95
N A B A R D 149.69 2.88
S I D B I 19.97 0.38
N A B A R D 49.97 0.96
HDB FINANC SER 49.82 0.96
H D F C 4.97 0.10
PNB Housing 98.71 1.90
Tata Motors 133.11 2.56
PNB Housing 49.77 0.96
Rural Elec.Corp. 25.04 0.48
PNB Housing 24.76 0.48
ONGC Petro Add. 249.71 4.80
H U D C O 25.06 0.48
Rel. Utilities 4.88 0.09
INDIAN RAILW.FIN 25.10 0.48
Power Fin.Corpn. 50.16 0.96
Tata Capital Fin 24.92 0.48
Power Fin.Corpn. 115.43 2.22
Shriram Trans. 24.90 0.48
Indiabulls Hous. 89.22 1.71
Idea Cellular 48.83 0.94
S I D B I 25.16 0.48
Rural Elec.Corp. 10.20 0.20
Reliance Jio 75.40 1.45
N A B A R D 25.74 0.49
Power Grid Corpn 3.04 0.06
Tata Capital 29.92 0.57
Oriental Nagpur 18.69 0.36
Lafarge India 75.19 1.44
H D F C 25.13 0.48
Power Fin.Corpn. 1.00 0.02
Power Fin.Corpn. 10.17 0.20
NHPC Ltd 5.03 0.10
Capital First 40.19 0.77
Shriram Trans. 25.14 0.48
Edelweiss Hous. 49.96 0.96
Power Grid Corpn 5.10 0.10
Punjab Natl.Bank 98.85 1.90
Rel. Utilities 25.67 0.49
Indiabulls Infra 50.05 0.96
Dewan Hsg. Fin. 2.20 0.04
Essel Lucknow R. 8.60 0.17
Essel Lucknow R. 25.47 0.49
Essel Lucknow R. 24.89 0.48
Essel Lucknow R. 26.25 0.50
Oriental Bank 20.11 0.39
Edelweiss Finv. 49.89 0.96
Oriental Bank 18.28 0.35
Punjab Natl.Bank 0.89 0.02
Tata Realty 101.05 1.94
Vedanta 179.00 3.44
Jharkhand Road 13.64 0.26
Jharkhand Road 4.76 0.09
Jharkhand Road 19.29 0.37
Jharkhand Road 6.72 0.13
Jharkhand Road 20.84 0.40
Grand View Estat 74.80 1.44
India Infra Debt 2.04 0.04
Rel. Utilities 65.47 1.26

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 100.03