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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 17 Jul 2018 348.10 0.08
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.15
Certificate of Deposits 7.04
Commercial Paper 25.09
Corporate Debts 53.52
Floating Rate Instruments 1.46
Govt. Securities 0.29
Net CA & Others 1.90
PTC 0.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.03 0.28
Sundaram BNP 20.04 0.11
Power Fin.Corpn. 10.07 0.06
Power Fin.Corpn. 0.51 0.00
Indiabulls Hous. 100.37 0.56
H D F C 2.03 0.01
N A B A R D 99.93 0.56
NHPC Ltd 9.99 0.06
LIC Housing Fin. 24.87 0.14
INDIAN RAILW.FIN 24.98 0.14
Rel. Utilities 4.99 0.03
LIC Housing Fin. 49.82 0.28
N A B A R D 624.68 3.52
N A B A R D 374.80 2.11
S I D B I 49.90 0.28
N A B A R D 224.86 1.27
N A B A R D 99.94 0.56
N A B A R D 349.77 1.97
N A B A R D 94.94 0.53
H D F C 49.97 0.28
PNB Housing 245.73 1.38
Power Fin.Corpn. 9.80 0.06
LIC Housing Fin. 24.92 0.14
H D F C 49.69 0.28
PNB Housing 99.01 0.56
Shriram Trans. 99.33 0.56
Kotak Mahindra P 99.94 0.56
Kotak Mahindra P 44.85 0.25
Tata Power Co. 1298.77 7.31
Sundaram BNP 99.42 0.56
Tata Capital 24.41 0.14
Tata Capital Fin 58.35 0.33
Bhopal Dhule 5.00 0.03
Bhopal Dhule 4.98 0.03
Bhopal Dhule 1.96 0.01
Bhopal Dhule 4.87 0.03
Bhopal Dhule 4.99 0.03
Bhopal Dhule 7.72 0.04
Cholaman.Inv.&Fn 98.87 0.56
H D F C 4.97 0.03
L&T Finance 4.91 0.03
Tata Capital Fin 149.17 0.84
Shriram Trans. 49.58 0.28
Nirma 255.02 1.44
Shri.City Union. 84.67 0.48
Tata Capital Fin 79.46 0.45
S I D B I 25.01 0.14
ICICI Home Fin 84.97 0.48
Power Fin.Corpn. 372.07 2.09
Idea Cellular 69.90 0.39
ONGC Mangalore 5.09 0.03
Aditya Birla Hsg 100.00 0.56
N A B A R D 0.70 0.00
Vodafone Mobile 681.45 3.84
Power Fin.Corpn. 225.16 1.27
Cholaman.Inv.&Fn 89.11 0.50
Cholaman.Inv.&Fn 49.51 0.28
Tata Capital 59.62 0.34
Vodafone Mobile 72.05 0.41
Oriental Nagpur 18.36 0.10
Oriental Nagpur 10.51 0.06
Power Fin.Corpn. 56.07 0.32
INDIAN RAILW.FIN 4.12 0.02
Lafarge India 85.11 0.48
H D F C 25.01 0.14
Power Grid Corpn 3.61 0.02
Power Fin.Corpn. 160.20 0.90
H D F C 50.08 0.28
LIC Housing Fin. 70.19 0.40
Shriram Trans. 200.46 1.13
ONGC Petro Add. 435.86 2.45
Shriram Trans. 24.99 0.14
Indiabulls Hous. 99.60 0.56
Power Grid Corpn 20.06 0.11
Shriram Trans. 29.94 0.17
Edelweiss Hous. 49.59 0.28
Power Grid Corpn 10.03 0.06
Shriram Trans. 129.99 0.73
Cholaman.Inv.&Fn 50.01 0.28
Indiabulls Infra 34.92 0.20
Essel Lucknow R. 18.65 0.10
Essel Lucknow R. 19.28 0.11
Piramal Housing 349.80 1.97
ECL Finance 49.73 0.28
Rural Elec.Corp. 40.15 0.23
Power Grid Corpn 1.51 0.01
E X I M Bank 50.20 0.28
LIC Housing Fin. 60.21 0.34
E X I M Bank 97.67 0.55
Power Fin.Corpn. 25.24 0.14
LIC Housing Fin. 151.07 0.85
Tata Motors 15.24 0.09
Power Fin.Corpn. 45.21 0.25

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 100.01