Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Savings Fund (Discpln Advt... - Scheme Profile

NAV 25 Mar 2019 211.42 0.14
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 11.05
Commercial Paper 27.14
Corporate Debts 42.06
Floating Rate Instruments 5.64
Govt. Securities 0.30
Net CA & Others 2.87
PTC 5.11
Reverse Repo 3.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 1024.13 7.31
PNB Housing 395.22 2.82
NRSS XXIX Trans. 351.42 2.51
Shriram Trans. 348.70 2.49
L&T Housing Fin. 249.55 1.78
LIC Housing Fin. 246.26 1.76
Piramal Capital 199.44 1.42
Power Fin.Corpn. 192.48 1.37
Power Fin.Corpn. 100.12 0.71
M & M Fin. Serv. 99.85 0.71
Tata Capital Fin 99.75 0.71
PNB Housing 99.48 0.71
L&T Housing Fin. 99.37 0.71
Vedanta 99.01 0.71
Tata Motors Fin. 75.07 0.54
REC Ltd 70.19 0.50
Shriram Trans. 69.67 0.50
REC Ltd 60.21 0.43
M & M Fin. Serv. 50.33 0.36
M & M Fin. Serv. 49.92 0.36
Shriram Trans. 49.77 0.36
REC Ltd 49.25 0.35
PNB Housing 44.54 0.32
Cholaman.Inv.&Fn 40.03 0.29
Cholaman.Inv.&Fn 39.69 0.28
Power Fin.Corpn. 34.56 0.25
Kotak Mahindra P 25.01 0.18
Tata Cap.Hsg. 25.01 0.18
Tata Capital 25.01 0.18
H D F C 24.98 0.18
L&T Housing Fin. 24.92 0.18
M & M Fin. Serv. 24.86 0.18
PNB Housing 24.59 0.18
REC Ltd 20.11 0.14
REC Ltd 20.02 0.14
Oriental Nagpur 18.34 0.13
Tata Motors 15.02 0.11
REC Ltd 14.63 0.10
Cholaman.Inv.&Fn 10.00 0.07
Power Fin.Corpn. 9.99 0.07
Bhopal Dhule 7.77 0.06
ONGC Mangalore 5.10 0.04
Bhopal Dhule 5.00 0.04
Power Fin.Corpn. 4.98 0.04
N A B A R D 4.92 0.04
Power Grid Corpn 3.60 0.03
Bhopal Dhule 1.98 0.01
N A B A R D 0.70 0.00
Vodafone Idea 798.52 5.70
ONGC Petro Add. 460.00 3.28
Tata Capital 49.93 0.36
Tata Capital 24.60 0.18

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 100.08