Markets » Mutual Funds » Asset Allocation

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

NAV 29 May 2020 253.15 -0.05
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 11.78
Commercial Paper 5.17
Corporate Debts 52.86
Floating Rate Instruments 1.61
Govt. Securities 22.03
Net CA & Others 2.32
PTC 1.31
Reverse Repo 0.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 275.00 4.48
Bajaj Fin. 175.22 2.86
National Highway 152.72 2.49
Larsen & Toubro 125.42 2.04
N A B A R D 103.28 1.68
N A B A R D 103.23 1.68
E X I M Bank 102.66 1.67
N A B A R D 101.32 1.65
LIC Housing Fin. 99.16 1.62
REC Ltd 84.50 1.38
S I D B I 76.53 1.25
REC Ltd 76.48 1.25
N A B A R D 76.39 1.25
H D F C 70.25 1.15
Bajaj Fin. 66.25 1.08
Tata Capital 64.08 1.04
REC Ltd 56.41 0.92
E X I M Bank 55.72 0.91
REC Ltd 55.41 0.90
Power Grid Corpn 51.90 0.85
S I D B I 50.92 0.83
LIC Housing Fin. 50.52 0.82
Power Fin.Corpn. 50.44 0.82
Reliance Inds. 50.26 0.82
Kotak Mahindra P 50.09 0.82
LIC Housing Fin. 49.97 0.81
L&T Infra Fin 49.26 0.80
Tata Cleantech 49.20 0.80
HDB FINANC SER 44.38 0.72
Bajaj Fin. 39.84 0.65
L&T Infra Fin 39.32 0.64
N A B A R D 35.99 0.59
N A B A R D 35.76 0.58
REC Ltd 35.01 0.57
REC Ltd 33.87 0.55
REC Ltd 30.32 0.49
Fullerton India 30.26 0.49
L&T Infra Fin 29.53 0.48
E X I M Bank 27.77 0.45
St Bk of India 25.79 0.42
S I D B I 25.75 0.42
National Highway 25.68 0.42
REC Ltd 25.61 0.42
REC Ltd 25.51 0.42
LIC Housing Fin. 25.07 0.41
REC Ltd 25.03 0.41
Bajaj Fin. 24.77 0.40
Bajaj Housing 24.60 0.40
H U D C O 21.58 0.35
REC Ltd 20.81 0.34
Power Fin.Corpn. 20.12 0.33
REC Ltd 19.60 0.32
E X I M Bank 15.33 0.25
Larsen & Toubro 15.17 0.25
LIC Housing Fin. 15.15 0.25
LIC Housing Fin. 15.14 0.25
REC Ltd 15.14 0.25
M & M Fin. Serv. 15.13 0.25
E X I M Bank 11.03 0.18
H U D C O 10.34 0.17
H U D C O 10.24 0.17
REC Ltd 10.18 0.17
Tata Capital Fin 10.11 0.16
N A B A R D 10.10 0.16
REC Ltd 10.08 0.16
REC Ltd 5.46 0.09
H D F C 5.04 0.08
LIC Housing Fin. 5.03 0.08

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 100.01