Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Low Duration Fund - Inst (... - Scheme Profile

NAV 30 Apr 2020 99.91 0.01
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 12.13
Commercial Paper 10.95
Corporate Debts 58.97
Govt. Securities 11.14
Net CA & Others 0.74
PTC 1.11
Reverse Repo 0.99
ZCB 3.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
U.P. Power Corpo 34.95 0.31
Hero Fincorp 52.65 0.47
REC Ltd 188.39 1.69
N A B A R D 25.87 0.23
REC Ltd 76.69 0.69
HDB FINANC SER 10.11 0.09
Cholaman.Inv.&Fn 200.82 1.80
Power Fin.Corpn. 51.34 0.46
Reliance Industr 110.72 0.99
Tata Capital Fin 25.30 0.23
REC Ltd 215.68 1.93
M & M Fin. Serv. 50.33 0.45
N A B A R D 0.10 0.00
Power Fin.Corpn. 25.79 0.23
H D F C 159.24 1.43
Reliance Industr 31.07 0.28
LIC Housing Fin. 92.04 0.82
Reliance Industr 119.94 1.08
H D F C 41.05 0.37
Reliance Industr 50.69 0.45
S I D B I 101.60 0.91
H D F C 25.62 0.23
N A B A R D 104.84 0.94
Sikka Ports 127.61 1.14
H D F C 51.91 0.47
LIC Housing Fin. 51.18 0.46
LIC Housing Fin. 2.96 0.03
Larsen & Toubro 130.36 1.17
Bajaj Finance 50.47 0.45
Power Fin.Corpn. 51.62 0.46
Kotak Mahindra P 50.40 0.45
Bajaj Finance 10.28 0.09
Nabha Power 80.96 0.73
Power Fin.Corpn. 176.47 1.58
Power Fin.Corpn. 23.69 0.21
Power Fin.Corpn. 105.34 0.94
REC Ltd 25.87 0.23
Adani Ports 1.81 0.02
REC Ltd 25.75 0.23
REC Ltd 10.42 0.09
S I D B I 106.03 0.95
H U D C O 193.86 1.74
H U D C O 125.94 1.13
Grasim Inds 15.58 0.14
LIC Housing Fin. 25.69 0.23
N A B A R D 26.37 0.24
M R P L 5.24 0.05
N A B A R D 221.68 1.99
H D F C 52.31 0.47
S I D B I 51.58 0.46
N A B A R D 79.02 0.71
Power Grid Corpn 5.44 0.05
Power Fin.Corpn. 15.83 0.14
Tata Cleantech 76.32 0.68
Tata Capital 71.31 0.64
L&T Infra Fin 60.59 0.54
LIC Housing Fin. 75.77 0.68
Nuclear Power Co 14.46 0.13
REC Ltd 26.19 0.23
REC Ltd 190.91 1.71
Power Fin.Corpn. 178.40 1.60
H U D C O 42.15 0.38
Bharti Telecom 76.43 0.68
LIC Housing Fin. 82.78 0.74
H U D C O 19.13 0.17
REC Ltd 167.90 1.50
N A B A R D 119.74 1.07
Sundaram Finance 51.28 0.46
Tata Realty 39.56 0.35
REC Ltd 26.35 0.24
Power Fin.Corpn. 105.89 0.95
H U D C O 68.55 0.61
REC Ltd 62.87 0.56
M & M Fin. Serv. 46.01 0.41
HDB FINANC SER 26.12 0.23
H D F C 15.19 0.14
H D F C 35.93 0.32
HDB FINANC SER 26.07 0.23
REC Ltd 10.15 0.09
S I D B I 26.66 0.24
REC Ltd 68.41 0.61
Shriram Trans. 337.35 3.02
REC Ltd 16.07 0.14
India Grid Trust 92.07 0.83
Shriram Trans. 47.61 0.43
Coastal Guj Pow 30.39 0.27
Tata Capital 5.18 0.05
Shri.City Union. 86.41 0.77
Manappuram Fin. 50.37 0.45
Shri.City Union. 19.20 0.17
Fullerton India 20.44 0.18
Muthoot Finance 101.36 0.91
Power Fin.Corpn. 10.48 0.09
E X I M Bank 15.22 0.14
Manappuram Fin. 96.71 0.87
U.P. Power Corpo 46.85 0.42
U.P. Power Corpo 89.94 0.81
Pipeline Infra 10.61 0.10

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 99.95