Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Short Term Fund (Div-M) - Scheme Profile

NAV 20 Apr 2018 11.51 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.55
Certificate of Deposits 2.73
Commercial Paper 2.75
Corporate Debts 75.86
Govt. Securities 11.15
NCD 0.43
Net CA & Others 3.35
ZCB 3.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 131.83 0.75
H D F C 157.11 0.90
Tata Capital Fin 11.08 0.06
IDFC Bank 62.41 0.36
IDFC Bank 63.52 0.36
Cholaman.Inv.&Fn 25.29 0.14
H D F C 223.64 1.28
Cholaman.Inv.&Fn 14.17 0.08
Cholaman.Inv.&Fn 25.32 0.14
Tata Capital Fin 61.75 0.35
Reliance Inds. 88.44 0.51
Power Fin.Corpn. 103.53 0.59
NHPC Ltd 49.32 0.28
N A B A R D 74.12 0.42
Rural Elec.Corp. 202.19 1.16
Rel. Utilities 19.96 0.11
N A B A R D 249.48 1.43
Power Fin.Corpn. 49.50 0.28
LIC Housing Fin. 49.82 0.28
LIC Housing Fin. 143.87 0.82
Rural Elec.Corp. 99.17 0.57
N A B A R D 215.00 1.23
H D F C 99.08 0.57
N A B A R D 149.92 0.86
Rel. Utilities 19.85 0.11
Tata Motors 148.40 0.85
N A B A R D 49.84 0.28
Power Fin.Corpn. 29.82 0.17
Rel. Utilities 9.92 0.06
H D F C 99.73 0.57
Rel. Utilities 9.91 0.06
Power Fin.Corpn. 29.91 0.17
Rural Elec.Corp. 19.97 0.11
PNB Housing 148.64 0.85
Power Fin.Corpn. 19.95 0.11
Kotak Mahindra P 24.79 0.14
Power Fin.Corpn. 109.06 0.62
H D F C 149.78 0.86
PNB Housing 49.36 0.28
Power Fin.Corpn. 24.82 0.14
Power Fin.Corpn. 154.72 0.88
Tata Motors 34.51 0.20
Tata Motors 220.58 1.26
Kotak Mahindra P 49.70 0.28
Tata Sons 69.39 0.40
H U D C O 10.00 0.06
Rural Elec.Corp. 275.40 1.57
M & M Fin. Serv. 249.55 1.43
HDB FINANC SER 49.93 0.29
L&T Finance 24.64 0.14
Rel. Utilities 9.80 0.06
Rel. Utilities 14.68 0.08
S I D B I 24.08 0.14
Rel. Utilities 4.89 0.03
ONGC Petro Add. 639.25 3.65
H U D C O 225.54 1.29
Rel. Utilities 14.63 0.08
H U D C O 8.53 0.05
Power Fin.Corpn. 2.31 0.01
Tata Capital 73.99 0.42
Kotak Mahindra P 199.62 1.14
Rural Elec.Corp. 100.43 0.57
Tata Capital Fin 144.70 0.83
H D F C 2.99 0.02
HDB FINANC SER 49.87 0.28
Cholaman.Inv.&Fn 149.08 0.85
H D F C 49.90 0.29
Power Fin.Corpn. 150.47 0.86
Bhopal Dhule 212.86 1.22
H D F C 50.03 0.29
Power Fin.Corpn. 481.35 2.75
S I D B I 95.45 0.55
Tata Capital Fin 224.23 1.28
Tata Sons 249.22 1.42
H D F C 100.04 0.57
N A B A R D 175.75 1.00
PNB Housing 74.97 0.43
Power Fin.Corpn. 75.28 0.43
Tata Motors Fin 49.93 0.29
Power Fin.Corpn. 50.32 0.29
Idea Cellular 141.59 0.81
Idea Cellular 48.83 0.28
S I D B I 150.89 0.86
Vodafone Mobile 125.08 0.71
Rural Elec.Corp. 86.68 0.50
Reliance Jio 485.98 2.78
Nabha Power 175.97 1.01
Power Fin.Corpn. 15.10 0.09
Vodafone Mobile 348.63 1.99
Power Fin.Corpn. 50.13 0.29
N A B A R D 25.72 0.15
N A B A R D 10.30 0.06
N A B A R D 25.71 0.15
H D F C 145.35 0.83
Vodafone Mobile 143.72 0.82
S I D B I 5.04 0.03
Power Fin.Corpn. 91.40 0.52
N A B A R D 66.06 0.38
Power Grid Corpn 40.70 0.23
Power Grid Corpn 10.24 0.06
Reliance Jio 50.13 0.29
Tata Motors 131.65 0.75
Reliance Ports 40.38 0.23
Cholaman.Inv.&Fn 35.06 0.20
H D F C 10.11 0.06
Power Fin.Corpn. 25.26 0.14
Power Fin.Corpn. 197.76 1.13
Power Fin.Corpn. 81.47 0.47
Reliance Jio 35.10 0.20
Rural Elec.Corp. 50.76 0.29
H D F C 25.21 0.14
LIC Housing Fin. 10.07 0.06
PNB Housing 40.35 0.23
Rural Elec.Corp. 1.31 0.01
HDB FINANC SER 25.19 0.14
Power Grid Corpn 10.33 0.06
Shriram Trans. 25.11 0.14
Shriram Trans. 10.03 0.06
ONGC Petro Add. 200.55 1.15
Shriram Trans. 175.34 1.00
Power Fin.Corpn. 5.08 0.03
Capital First 200.95 1.15
Indiabulls Hous. 177.25 1.01
Indiabulls Hous. 136.74 0.78
Power Grid Corpn 5.21 0.03
Power Grid Corpn 71.36 0.41
Reliance Jio 76.60 0.44
Power Grid Corpn 5.10 0.03
Power Grid Corpn 5.22 0.03
E X I M Bank 5.23 0.03
E X I M Bank 0.52 0.00
Shriram Trans. 221.71 1.27
Tata Capital 100.23 0.57
Tata Capital 50.13 0.29
Rural Elec.Corp. 167.78 0.96
Reliance Jio 90.27 0.52
E X I M Bank 10.50 0.06
E X I M Bank 1.47 0.01
Cholaman.Inv.&Fn 40.39 0.23
Tata Motors Fin 30.09 0.17
E X I M Bank 5.27 0.03
Power Fin.Corpn. 5.11 0.03
E X I M Bank 25.24 0.14
Power Fin.Corpn. 71.60 0.41
H D F C 25.46 0.15
Rural Elec.Corp. 5.26 0.03
IDFC Bank 91.36 0.52
LIC Housing Fin. 5.07 0.03
Rural Elec.Corp. 53.18 0.30
Power Fin.Corpn. 35.38 0.20
Tata Mot.Fin.Sol 20.12 0.11

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 100.10