Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate Fund (Div-D) - Scheme Profile

NAV 03 Jul 2020 101.93 0.04
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 9.80
Commercial Paper 6.02
Corporate Debts 50.98
Floating Rate Instruments 3.14
Govt. Securities 20.85
Net CA & Others 2.37
PTC 1.25
Reverse Repo 1.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 61.82 0.96
N A B A R D 103.26 1.61
REC Ltd 19.68 0.31
REC Ltd 85.52 1.33
Reliance Inds. 50.56 0.79
Reliance Inds. 126.57 1.98
N A B A R D 77.76 1.21
REC Ltd 55.59 0.87
S I D B I 51.92 0.81
LIC Housing Fin. 100.98 1.58
H D F C 101.23 1.58
HDB FINANC SER 44.92 0.70
REC Ltd 34.36 0.54
Bajaj Fin. 25.11 0.39
Bajaj Housing 24.96 0.39
National Highway 103.90 1.62
N A B A R D 36.37 0.57
REC Ltd 25.32 0.40
Larsen & Toubro 179.84 2.81
Bajaj Fin. 176.52 2.75
HDB FINANC SER 25.10 0.39
Kotak Mahindra P 50.40 0.79
Power Grid Corpn 53.25 0.83
Bajaj Fin. 40.48 0.63
Axis Finance 50.25 0.78
S I D B I 51.58 0.80
M & M Fin. Serv. 25.27 0.39
REC Ltd 15.27 0.24
LIC Housing Fin. 50.80 0.79
National Highway 26.10 0.41
H U D C O 10.42 0.16
LIC Housing Fin. 25.35 0.40
Larsen & Toubro 15.68 0.24
N A B A R D 26.18 0.41
St Bk of India 26.70 0.42
E X I M Bank 15.51 0.24
Tata Cleantech 49.77 0.78
Tata Capital 64.87 1.01
H D F C 51.42 0.80
L&T Infra Fin 40.15 0.63
REC Ltd 10.29 0.16
REC Ltd 277.81 4.34
H U D C O 10.48 0.16
LIC Housing Fin. 51.11 0.80
REC Ltd 77.39 1.21
REC Ltd 30.37 0.47
N A B A R D 36.50 0.57
S I D B I 26.09 0.41
REC Ltd 25.91 0.40
H U D C O 21.83 0.34
L&T Infra Fin 50.70 0.79
L&T Infra Fin 5.07 0.08
L&T Infra Fin 30.44 0.48
REC Ltd 25.81 0.40
M & M Fin. Serv. 15.24 0.24
Bajaj Fin. 67.10 1.05
LIC Housing Fin. 15.28 0.24
H D F C 5.06 0.08
REC Ltd 5.58 0.09
LIC Housing Fin. 15.28 0.24
Tata Capital 10.20 0.16
Fullerton India 30.58 0.48
REC Ltd 21.01 0.33
E X I M Bank 11.23 0.18
E X I M Bank 28.30 0.44
E X I M Bank 56.78 0.89
E X I M Bank 102.99 1.61

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 100.05