Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Treasury Optimizer - (Div-M) - Scheme Profile

NAV 18 Apr 2018 105.86 -0.07
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.21
Commercial Paper 2.80
Corporate Debts 70.18
Govt. Securities 21.42
Net CA & Others 2.41
ZCB 2.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Capital First 200.95 3.18
Indiabulls Hous. 163.33 2.58
H D F C 156.92 2.48
Rural Elec.Corp. 138.34 2.19
Indiabulls Hous. 125.56 1.99
N A B A R D 124.74 1.97
Power Fin.Corpn. 112.53 1.78
Rural Elec.Corp. 111.66 1.77
ICICI Bank 100.76 1.59
LIC Housing Fin. 100.10 1.58
Aditya Birla Hsg 100.03 1.58
LIC Housing Fin. 99.77 1.58
Tata Motors Fin 95.28 1.51
LIC Housing Fin. 75.24 1.19
Power Fin.Corpn. 75.21 1.19
PNB Housing 74.97 1.19
Food Corp of Ind 69.56 1.10
Power Fin.Corpn. 61.10 0.97
Shriram Trans. 60.09 0.95
Reliance Jio 51.46 0.81
Power Fin.Corpn. 50.97 0.81
E X I M Bank 50.67 0.80
S I D B I 50.30 0.80
S I D B I 50.24 0.80
Rural Elec.Corp. 50.17 0.79
S I D B I 50.16 0.79
INDIAN RAILW.FIN 50.15 0.79
LIC Housing Fin. 49.78 0.79
PNB Housing 49.55 0.78
Idea Cellular 48.83 0.77
Rural Elec.Corp. 45.47 0.72
S I D B I 39.94 0.63
Yes Bank 39.15 0.62
Rural Elec.Corp. 35.72 0.57
Power Fin.Corpn. 35.47 0.56
Uttar Pradesh PC 35.30 0.56
Uttar Pradesh PC 35.29 0.56
Uttar Pradesh PC 35.29 0.56
Uttar Pradesh PC 35.19 0.56
Uttar Pradesh PC 35.15 0.56
Uttar Pradesh PC 35.06 0.55
Uttar Pradesh PC 35.02 0.55
Uttar Pradesh PC 34.95 0.55
N A B A R D 25.74 0.41
Rural Elec.Corp. 25.55 0.40
Power Fin.Corpn. 25.52 0.40
Rural Elec.Corp. 25.49 0.40
Vedanta 25.48 0.40
Rural Elec.Corp. 25.45 0.40
Rural Elec.Corp. 25.42 0.40
Cholaman.Inv.&Fn 25.30 0.40
S I D B I 25.21 0.40
Shriram Trans. 25.05 0.40
Tata Capital Fin 25.01 0.40
Fullerton India 24.93 0.39
LIC Housing Fin. 24.89 0.39
B P C L 24.88 0.39
INDIAN RAILW.FIN 24.86 0.39
HDB FINANC SER 24.81 0.39
PNB Housing 24.76 0.39
PNB Housing 24.74 0.39
PNB Housing 24.68 0.39
Sundaram BNP 24.52 0.39
Essel Lucknow R. 22.69 0.36
Essel Lucknow R. 22.69 0.36
Essel Lucknow R. 21.52 0.34
Essel Lucknow R. 20.82 0.33
Power Fin.Corpn. 20.21 0.32
Essel Lucknow R. 20.05 0.32
ICICI Bank 19.70 0.31
Uttar Pradesh PC 17.64 0.28
Power Grid Corpn 15.83 0.25
Essel Lucknow R. 15.35 0.24
LIC Housing Fin. 14.88 0.24
India Infra Debt 13.65 0.22
Power Fin.Corpn. 13.46 0.21
Power Grid Corpn 10.50 0.17
Power Fin.Corpn. 10.16 0.16
Rural Elec.Corp. 10.15 0.16
PNB Housing 10.09 0.16
NHPC Ltd 9.98 0.16
Bajaj Fin. 9.96 0.16
NHPC Ltd 9.92 0.16
NHPC Ltd 9.86 0.16
Tata Motors 9.86 0.16
H D F C 9.84 0.16
NHPC Ltd 9.79 0.15
NHPC Ltd 9.70 0.15
NHPC Ltd 5.19 0.08
Rel. Utilities 4.96 0.08
Rel. Utilities 4.96 0.08
Rel. Utilities 4.95 0.08
Rural Elec.Corp. 4.92 0.08
Rel. Utilities 4.90 0.08
Rel. Utilities 4.90 0.08
Rel. Utilities 4.89 0.08
Rel. Utilities 4.89 0.08
IOT Utkal Energy 4.15 0.07
IOT Utkal Energy 4.14 0.07
IOT Utkal Energy 4.13 0.07
IOT Utkal Energy 4.12 0.07
IOT Utkal Energy 4.09 0.06
IOT Utkal Energy 4.08 0.06
IOT Utkal Energy 4.07 0.06
IOT Utkal Energy 4.06 0.06
IOT Utkal Energy 4.05 0.06
IOT Utkal Energy 4.04 0.06
IOT Utkal Energy 3.75 0.06
IOT Utkal Energy 3.74 0.06
IOT Utkal Energy 3.74 0.06
IOT Utkal Energy 3.73 0.06
IOT Utkal Energy 3.72 0.06
IOT Utkal Energy 3.71 0.06
IOT Utkal Energy 3.70 0.06
IOT Utkal Energy 3.66 0.06
IOT Utkal Energy 3.65 0.06
IOT Utkal Energy 3.29 0.05
Essel Lucknow R. 1.63 0.03
ONGC Petro Add. 254.70 4.03
Power Grid Corpn 45.88 0.73
Tata Mot.Fin.Sol 25.15 0.40
Tata Sons 24.96 0.39
Vodafone Mobile 24.78 0.39

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