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Aditya Birla SL Savings Fund - Regular (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Feb 2021 420.69 0.06
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 12.60
Commercial Paper 24.18
Corporate Debts 36.38
Govt. Securities 10.98
Net CA & Others 2.25
PTC 1.48
Reverse Repo 0.64
T Bills 9.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 25.82 0.16
GRUH Finance 80.77 0.50
Sikka Ports 41.12 0.26
H D F C 69.47 0.43
Bajaj Housing 198.86 1.23
Natl. Hous. Bank 10.09 0.06
Bajaj Finance 25.25 0.16
Sundaram BNP 50.29 0.31
Godrej Industrie 49.99 0.31
REC Ltd 320.89 1.99
N A B A R D 46.50 0.29
REC Ltd 25.63 0.16
N A B A R D 25.88 0.16
H D F C 102.29 0.63
Tata Capital Fin 72.74 0.45
REC Ltd 329.74 2.05
LIC Housing Fin. 141.33 0.88
M & M Fin. Serv. 127.61 0.79
Reliance Industr 77.61 0.48
HDB FINANC SER 25.92 0.16
REC Ltd 36.33 0.23
REC Ltd 31.05 0.19
REC Ltd 229.67 1.42
REC Ltd 26.04 0.16
Nuvoco Vistas 49.74 0.31
Power Fin.Corpn. 25.87 0.16
Tata Realty 75.02 0.47
Power Fin.Corpn. 72.93 0.45
Power Fin.Corpn. 112.28 0.70
Power Fin.Corpn. 189.39 1.17
Power Fin.Corpn. 142.48 0.88
REC Ltd 104.37 0.65
LIC Housing Fin. 5.22 0.03
REC Ltd 63.29 0.39
Sundaram BNP 51.31 0.32
Bhopal Dhule Tra 8.13 0.05
LIC Housing Fin. 10.46 0.06
LIC Housing Fin. 5.19 0.03
Power Fin.Corpn. 26.37 0.16
Cholaman.Inv.&Fn 15.23 0.09
Reliance Industr 42.47 0.26
Reliance Industr 10.62 0.07
Larsen & Toubro 41.80 0.26
REC Ltd 203.17 1.26
Power Fin.Corpn. 104.21 0.65
Bharti Telecom 75.42 0.47
Tata Sons 70.38 0.44
L&T Housing Fin. 25.55 0.16
Reliance Industr 219.77 1.36
REC Ltd 52.32 0.32
L&T Infra Fin 119.80 0.74
Manappuram Fin. 61.71 0.38
REC Ltd 36.27 0.23
M & M Fin. Serv. 447.65 2.78
Muthoot Finance 101.24 0.63
S I D B I 52.21 0.32
REC Ltd 41.71 0.26
Cholaman.Inv.&Fn 125.65 0.78
Shriram Trans. 375.53 2.33
Shriram Trans. 17.54 0.11
Shri.City Union. 50.24 0.31
Manappuram Fin. 144.07 0.89
Shri.City Union. 10.05 0.06
LIC Housing Fin. 1.15 0.01
Muthoot Finance 242.39 1.50
Muthoot Finance 15.56 0.10
REC Ltd 52.06 0.32

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
Sector Name
NA 99.98
.