Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Low Duration Fund (Div-D)(... - Scheme Profile

NAV 27 May 2020 100.73 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.31
Commercial Paper 10.76
Corporate Debts 68.67
Floating Rate Instruments 0.61
Govt. Securities 0.90
Net CA & Others 2.33
PTC 1.53
Reverse Repo 1.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 343.32 4.22
N A B A R D 268.53 3.30
REC Ltd 229.33 2.82
REC Ltd 208.78 2.56
Power Fin.Corpn. 175.85 2.16
Power Fin.Corpn. 173.54 2.13
N A B A R D 173.19 2.13
REC Ltd 163.16 2.00
Larsen & Toubro 150.50 1.85
REC Ltd 148.19 1.82
H U D C O 133.30 1.64
H U D C O 122.94 1.51
N A B A R D 118.27 1.45
Reliance Inds. 110.41 1.36
S I D B I 105.89 1.30
Power Fin.Corpn. 102.78 1.26
H D F C 101.92 1.25
Larsen & Toubro 100.35 1.23
Power Fin.Corpn. 100.20 1.23
Muthoot Finance 96.90 1.19
St Bk of India 95.69 1.18
Manappuram Fin. 92.63 1.14
India Grid Trust 90.95 1.12
Shri.City Union. 87.95 1.08
Uttar Pradesh PC 87.60 1.08
LIC Housing Fin. 80.84 0.99
N A B A R D 77.42 0.95
LIC Housing Fin. 75.28 0.92
Bharti Telecom 74.74 0.92
Tata Cleantech 73.79 0.91
Tata Capital 69.01 0.85
LIC Housing Fin. 64.45 0.79
REC Ltd 64.44 0.79
REC Ltd 61.22 0.75
L&T Infra Fin 58.99 0.72
H U D C O 51.88 0.64
S I D B I 50.99 0.63
Power Fin.Corpn. 50.96 0.63
Reliance Inds. 50.29 0.62
Power Fin.Corpn. 50.18 0.62
Kotak Mahindra P 50.09 0.62
Coastal Guj Pow 50.09 0.62
Bajaj Fin. 50.06 0.61
Power Fin.Corpn. 49.84 0.61
LIC Housing Fin. 49.71 0.61
Shriram Trans. 48.59 0.60
Uttar Pradesh PC 46.52 0.57
M & M Fin. Serv. 45.40 0.56
H U D C O 41.38 0.51
REC Ltd 41.02 0.50
Pipeline Infrast 34.79 0.43
Uttar Pradesh PC 33.98 0.42
Coastal Guj Pow 29.55 0.36
NLC India 26.26 0.32
S I D B I 26.13 0.32
N A B A R D 25.77 0.32
REC Ltd 25.61 0.31
REC Ltd 25.44 0.31
M R P L 25.43 0.31
S I D B I 25.27 0.31
REC Ltd 25.12 0.31
H U D C O 24.79 0.30
Power Fin.Corpn. 23.12 0.28
Fullerton India 20.17 0.25
Shri.City Union. 19.54 0.24
H U D C O 18.70 0.23
REC Ltd 15.59 0.19
Power Fin.Corpn. 15.30 0.19
E X I M Bank 15.27 0.19
H D F C 15.11 0.19
Grasim Inds 15.09 0.19
REC Ltd 15.00 0.18
Nuclear Power Co 13.95 0.17
N A B A R D 10.58 0.13
Power Fin.Corpn. 10.33 0.13
REC Ltd 10.14 0.12
REC Ltd 10.06 0.12
Power Grid Corpn 5.29 0.06
N A B A R D 5.07 0.06
Tata Capital 5.05 0.06
Power Fin.Corpn. 5.04 0.06
LIC Housing Fin. 2.89 0.04
Adani Ports 1.78 0.02

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