Markets » Mutual Funds » Asset Allocation

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

NAV 25 Oct 2021 249.87 0.04
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 8.55
Commercial Paper 27.93
Corporate Debts 35.41
Floating Rate Instruments 1.97
Govt. Securities 17.96
Net CA & Others 2.65
PTC 0.21
Reverse Repo 4.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 792.05 4.19
REC Ltd 336.37 1.78
REC Ltd 316.81 1.68
Muthoot Finance 237.65 1.26
REC Ltd 225.11 1.19
Cholaman.Inv.&Fn 216.35 1.15
REC Ltd 202.37 1.07
Bajaj Housing 200.14 1.06
I O C L 176.37 0.93
GIC Housing Fin 150.11 0.79
Manappuram Fin. 142.04 0.75
M & M Fin. Serv. 126.77 0.67
L&T Finance 119.57 0.63
Shri.City Union. 102.47 0.54
Power Fin.Corpn. 101.82 0.54
LIC Housing Fin. 100.74 0.53
I R F C 100.62 0.53
LIC Housing Fin. 100.54 0.53
GIC Housing Fin 100.08 0.53
N A B A R D 97.57 0.52
Power Fin.Corpn. 87.63 0.46
REC Ltd 87.58 0.46
Shri.City Union. 79.58 0.42
Sikka Ports 77.75 0.41
Tata Realty 77.45 0.41
Power Fin.Corpn. 77.23 0.41
Bajaj Finance 76.87 0.41
Sundaram BNP 75.72 0.40
Fullerton India 75.61 0.40
Fullerton India 75.47 0.40
Bajaj Housing 74.79 0.40
Hindalco Inds. 72.63 0.38
Tata Capital Fin 72.27 0.38
H D F C 69.97 0.37
Dalmia BharatLtd 69.59 0.37
Bharti Telecom 66.07 0.35
REC Ltd 61.72 0.33
N A B A R D 61.43 0.33
Manappuram Fin. 61.35 0.32
REC Ltd 51.57 0.27
LIC Housing Fin. 51.29 0.27
Shri.City Union. 51.10 0.27
N A B A R D 51.09 0.27
National Highway 50.79 0.27
Godrej Industrie 50.72 0.27
Nuvoco Vistas 50.69 0.27
S I D B I 50.69 0.27
Sundaram BNP 50.41 0.27
Nabha Power 50.25 0.27
H D F C 44.81 0.24
Larsen & Toubro 40.89 0.22
REC Ltd 40.53 0.21
Nuvoco Vistas 40.18 0.21
REC Ltd 35.30 0.19
Sikka Ports 26.39 0.14
Reliance Industr 26.14 0.14
Power Fin.Corpn. 25.97 0.14
LIC Housing Fin. 25.78 0.14
Power Fin.Corpn. 25.73 0.14
Power Fin.Corpn. 25.73 0.14
HDB FINANC SER 25.70 0.14
I R F C 25.70 0.14
M R P L 25.63 0.14
H D F C 25.62 0.14
Power Fin.Corpn. 25.50 0.13
Bajaj Finance 25.26 0.13
REC Ltd 25.18 0.13
Chola Financial 25.16 0.13
Chola Financial 25.16 0.13
L&T Finance 25.13 0.13
Tata Motors Fin. 25.10 0.13
Chola Financial 25.06 0.13
Bajaj Finance 15.37 0.08
Muthoot Finance 15.29 0.08
Reliance Industr 10.46 0.06
LIC Housing Fin. 10.29 0.05
REC Ltd 8.37 0.04
Bhopal Dhule Tra 8.04 0.04
LIC Housing Fin. 5.16 0.03
REC Ltd 5.13 0.03
Tata Realty 5.11 0.03
LIC Housing Fin. 5.09 0.03
Food Corp of Ind 2.86 0.02
LIC Housing Fin. 1.12 0.01
N A B A R D 0.81 0.00
Bandhan Bank 79.23 0.42

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 100.04
.