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Aditya Birla SL Liquid Fund - (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jun 2018 118.18 0.03
(0.03%)

Asset Type

Asset Allocation
Bills Discounted 6.48
CBLO 0.03
Certificate of Deposits 15.01
Commercial Paper 54.37
Corporate Debts 10.97
Fixed Deposits 10.86
Govt. Securities 0.18
Reverse Repo 2.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 985.48 2.09
Tata Motors 324.82 0.69
Reliance Jio 313.07 0.66
Power Fin.Corpn. 292.69 0.62
H D F C 225.02 0.48
Shriram Trans. 199.98 0.42
Cholaman.Inv.&Fn 175.02 0.37
Shriram Trans. 175.02 0.37
Tata Capital Fin 150.10 0.32
N A B A R D 125.03 0.26
TMF Holdings 125.02 0.26
LIC Housing Fin. 120.07 0.25
Power Grid Corpn 105.06 0.22
Kotak Mahindra P 105.02 0.22
Tata Capital Fin 99.99 0.21
Reliance Jio 90.02 0.19
Shriram Trans. 60.02 0.13
LIC Housing Fin. 50.06 0.11
Power Fin.Corpn. 50.04 0.11
S I D B I 50.04 0.11
LIC Housing Fin. 49.99 0.11
ICICI Bank 40.01 0.08
N A B A R D 37.01 0.08
H D F C 35.02 0.07
Cholaman.Inv.&Fn 25.12 0.05
Bajaj Fin. 25.01 0.05
N A B A R D 25.01 0.05
Cholaman.Inv.&Fn 20.06 0.04
M & M Fin. Serv. 15.01 0.03
L&T Finance 15.01 0.03
Bhopal Dhule 5.00 0.01
Vodafone Mobile 675.20 1.43
Tata Capital 199.95 0.42
Tata Mot.Fin.Sol 105.19 0.22
Tata Capital 100.07 0.21

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 101.11