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

NAV 15 Jun 2018 100.32 0.03
(0.03%)

Asset Type

Asset Allocation
CBLO 0.50
Certificate of Deposits 4.37
Commercial Paper 12.20
Corporate Debts 64.01
Govt. Securities 5.59
Net CA & Others 2.13
PTC 0.61
Reverse Repo 0.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
High Point Prop. 69.96 0.83
Sashwat Energy 149.07 1.77
Indiabulls Hous. 125.37 1.49
N A B A R D 64.91 0.77
Rel. Utilities 4.98 0.06
N A B A R D 24.97 0.30
S I D B I 49.78 0.59
Rel. Utilities 4.92 0.06
Tata Motors 24.32 0.29
Rel. Utilities 4.89 0.06
H D F C 24.82 0.29
PNB Housing 49.46 0.59
Tata Sons 63.91 0.76
H U D C O 14.80 0.18
Tata Power Co. 524.14 6.21
Tata Capital 73.37 0.87
Cholaman.Inv.&Fn 49.39 0.59
Power Fin.Corpn. 99.42 1.18
Power Fin.Corpn. 154.20 1.83
LIC Housing Fin. 99.52 1.18
LIC Housing Fin. 99.20 1.18
H D F C 9.92 0.12
Nirma 74.91 0.89
Power Fin.Corpn. 247.45 2.93
H D F C 49.95 0.59
IDBI Bank 2.99 0.04
Power Fin.Corpn. 4.99 0.06
S I D B I 9.99 0.12
Reliance Jio 129.53 1.54
Tata Capital Fin 24.96 0.30
H D F C 74.67 0.89
Oriental Nagpur 18.48 0.22
Oriental Nagpur 8.00 0.09
Oriental Nagpur 18.41 0.22
S I D B I 35.00 0.41
H D F C 9.97 0.12
INDIAN RAILW.FIN 5.02 0.06
Nabha Power 16.50 0.20
M & M Fin. Serv. 50.02 0.59
INDIAN RAILW.FIN 35.13 0.42
Fullerton India 99.54 1.18
Power Fin.Corpn. 20.04 0.24
Shriram Trans. 153.85 1.82
ONGC Petro Add. 115.07 1.36
Indiabulls Hous. 99.61 1.18
Tata Capital Fin 20.01 0.24
Edelweiss Hous. 49.57 0.59
E X I M Bank 100.60 1.19
Indiabulls Infra 398.59 4.73
Dewan Hsg. Fin. 2.34 0.03
ECL Finance 496.30 5.88
Edelweiss Comm 148.95 1.77
Edelweiss Finv. 297.08 3.52
Power Grid Corpn 10.01 0.12
Rural Elec.Corp. 60.26 0.71
LIC Housing Fin. 25.21 0.30
E X I M Bank 61.40 0.73
E X I M Bank 10.06 0.12
Grand View Estat 74.06 0.88
ReNew Power Ven. 49.67 0.59
Rural Elec.Corp. 40.31 0.48
Power Grid Corpn 5.06 0.06
Aasan Corporate 199.57 2.37
H D F C 15.08 0.18
LIC Housing Fin. 55.34 0.66
S D Corporation 24.50 0.29
Tata Mot.Fin.Sol 160.30 1.90

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 100.07