Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate - STP - (G) - Scheme Profile

NAV 17 Nov 2017 225.33 0.04
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 9.46
CBLO 0.12
Certificate of Deposits 7.84
Commercial Paper 69.29
Corporate Debts 3.07
Fixed Deposits 4.00
Govt. Securities 0.22
PTC 0.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.20 0.89
Cholaman.Inv.&Fn 75.06 0.67
H D F C 75.04 0.67
IDFC Bank 45.02 0.40
Sundaram Finance 25.06 0.22
LIC Housing Fin. 25.03 0.22

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 104.91