Markets » Mutual Funds » Asset Allocation

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

NAV 21 Feb 2018 100.32 -0.06
(-0.06%)

Asset Type

Asset Allocation
CBLO 0.08
Certificate of Deposits 15.98
Commercial Paper 10.15
Corporate Debts 62.41
Floating Rate Instruments 2.47
Govt. Securities 2.94
Net CA & Others 2.63
ZCB 3.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 200.98 2.67
N A B A R D 199.68 2.66
Indiabulls Hous. 153.12 2.04
PNB Housing 148.33 1.97
H D F C 143.10 1.90
Power Fin.Corpn. 140.42 1.87
N A B A R D 124.78 1.66
Rural Elec.Corp. 120.73 1.61
L&T Finance 114.02 1.52
Rural Elec.Corp. 112.67 1.50
Reliance Jio 100.44 1.34
Shriram Trans. 100.41 1.34
Power Fin.Corpn. 100.36 1.34
Kotak Mahindra P 99.95 1.33
S I D B I 99.87 1.33
N A B A R D 99.84 1.33
Shriram Trans. 99.46 1.32
Rural Elec.Corp. 99.36 1.32
N A B A R D 90.63 1.21
Power Fin.Corpn. 82.13 1.09
LIC Housing Fin. 81.56 1.09
Reliance Jio 80.42 1.07
LIC Housing Fin. 76.02 1.01
Tata Capital Fin 74.82 1.00
Shriram Trans. 74.70 0.99
Power Fin.Corpn. 70.25 0.94
Power Fin.Corpn. 65.94 0.88
Indiabulls Hous. 62.24 0.83
Dewan Hsg. Fin. 60.77 0.81
Rural Elec.Corp. 59.39 0.79
Kotak Mahindra P 54.94 0.73
Power Fin.Corpn. 50.19 0.67
Fullerton India 50.11 0.67
Tata Capital Fin 50.08 0.67
LIC Housing Fin. 50.02 0.67
Cholaman.Inv.&Fn 49.91 0.66
HDB FINANC SER 49.90 0.66
N A B A R D 49.88 0.66
INDIAN RAILW.FIN 49.88 0.66
H D F C 49.79 0.66
Kotak Mahindra P 49.62 0.66
N A B A R D 45.00 0.60
E X I M Bank 40.58 0.54
Reliance Jio 30.14 0.40
Cholaman.Inv.&Fn 30.07 0.40
Vedanta 25.56 0.34
Rural Elec.Corp. 25.52 0.34
LIC Housing Fin. 25.44 0.34
Power Fin.Corpn. 25.41 0.34
LIC Housing Fin. 25.36 0.34
H D F C 25.26 0.34
H D F C 25.12 0.33
N A B A R D 25.10 0.33
Cholaman.Inv.&Fn 25.08 0.33
Tata Capital Fin 25.06 0.33
LIC Housing Fin. 25.04 0.33
H D F C 25.03 0.33
H D F C 25.02 0.33
LIC Housing Fin. 25.01 0.33
PNB Housing 24.97 0.33
Bajaj Fin. 24.77 0.33
Bajaj Fin. 20.07 0.27
Rural Elec.Corp. 17.22 0.23
Rural Elec.Corp. 15.33 0.20
Rural Elec.Corp. 14.79 0.20
E X I M Bank 10.23 0.14
LIC Housing Fin. 10.23 0.14
Power Fin.Corpn. 10.16 0.14
Cholaman.Inv.&Fn 10.12 0.13
HDB FINANC SER 10.09 0.13
S I D B I 10.07 0.13
H D F C 9.97 0.13
Power Fin.Corpn. 6.03 0.08
PNB Housing 5.08 0.07
HDB FINANC SER 5.03 0.07
Tata Mot.Fin.Sol 80.69 1.07
Vodafone Mobile 50.24 0.67
Tata Capital 50.20 0.67
Tata Mot.Fin.Sol 50.18 0.67
ONGC Petro Add. 49.85 0.66
Tata Sons 14.88 0.20

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 99.99