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Aditya Birla SL Banking & PSU Debt Fund (G) - Scheme Profile

NAV 01 Jun 2018 51.14 -0.01
(-0.02%)

Asset Type

Asset Allocation
CBLO 6.92
Certificate of Deposits 10.39
Commercial Paper 4.37
Corporate Debts 74.68
Net CA & Others 3.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 99.90 10.13
LIC Housing Fin. 70.15 7.12
E X I M Bank 65.43 6.64
Power Fin.Corpn. 59.12 6.00
N A B A R D 49.95 5.07
H D F C 49.88 5.06
H D F C 45.00 4.57
Rural Elec.Corp. 40.30 4.09
Power Fin.Corpn. 40.18 4.08
Power Fin.Corpn. 25.25 2.56
LIC Housing Fin. 25.14 2.55
H D F C 24.99 2.53
N A B A R D 24.97 2.53
S I D B I 24.97 2.53
INDIAN RAILW.FIN 24.93 2.53
Reliance Jio 24.19 2.45
Rural Elec.Corp. 15.10 1.53
NHPC Ltd 9.97 1.01
NHPC Ltd 9.83 1.00
H D F C 4.96 0.50
Power Grid Corpn 1.51 0.15
Power Fin.Corpn. 0.51 0.05

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