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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 18 Oct 2021 432.46 0.11
(0.03%)

Asset Type

Asset Allocation
Asset Allocation
Bills Discounted 1.41
Certificate of Deposits 10.78
Commercial Paper 26.20
Corporate Debts 35.40
Floating Rate Instruments 2.09
Govt. Securities 19.70
PTC 0.23
Reverse Repo 4.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 702.80 3.96
REC Ltd 361.60 2.04
REC Ltd 317.01 1.79
Muthoot Finance 237.93 1.34
REC Ltd 225.43 1.27
Cholaman.Inv.&Fn 216.71 1.22
REC Ltd 202.49 1.14
Bajaj Housing 200.26 1.13
I O C L 176.53 0.99
GIC Housing Fin 150.12 0.85
Manappuram Fin. 142.07 0.80
M & M Fin. Serv. 126.99 0.72
L&T Finance 119.59 0.67
Shri.City Union. 102.35 0.58
Power Fin.Corpn. 101.94 0.57
LIC Housing Fin. 100.91 0.57
LIC Housing Fin. 100.73 0.57
I R F C 100.59 0.57
GIC Housing Fin 100.09 0.56
N A B A R D 97.74 0.55
REC Ltd 87.77 0.49
Shri.City Union. 79.40 0.45
Sikka Ports 77.82 0.44
Tata Realty 77.76 0.44
Power Fin.Corpn. 77.36 0.44
Bajaj Finance 77.05 0.43
Sundaram BNP 75.79 0.43
Fullerton India 75.72 0.43
Fullerton India 75.59 0.43
Bajaj Housing 74.86 0.42
Tata Capital Fin 72.42 0.41
H D F C 69.99 0.39
Bharti Telecom 66.18 0.37
REC Ltd 61.80 0.35
N A B A R D 61.49 0.35
Manappuram Fin. 61.38 0.35
REC Ltd 51.64 0.29
LIC Housing Fin. 51.39 0.29
N A B A R D 51.11 0.29
Shri.City Union. 50.88 0.29
National Highway 50.84 0.29
Godrej Industrie 50.78 0.29
S I D B I 50.77 0.29
Nuvoco Vistas 50.76 0.29
Sundaram BNP 50.40 0.28
Nabha Power 50.29 0.28
H D F C 44.88 0.25
Larsen & Toubro 40.91 0.23
REC Ltd 40.60 0.23
Nuvoco Vistas 40.18 0.23
REC Ltd 35.35 0.20
Sikka Ports 26.43 0.15
Power Fin.Corpn. 26.02 0.15
LIC Housing Fin. 25.84 0.15
HDB FINANC SER 25.77 0.15
Power Fin.Corpn. 25.77 0.15
H D F C 25.69 0.14
Power Fin.Corpn. 25.49 0.14
Bajaj Finance 25.32 0.14
Chola Financial 25.21 0.14
Chola Financial 25.20 0.14
L&T Finance 25.16 0.14
Tata Motors Fin. 25.08 0.14
Chola Financial 25.06 0.14
Bajaj Finance 15.41 0.09
Muthoot Finance 15.31 0.09
Reliance Industr 10.47 0.06
LIC Housing Fin. 10.32 0.06
REC Ltd 8.37 0.05
Bhopal Dhule Tra 8.04 0.05
LIC Housing Fin. 5.16 0.03
REC Ltd 5.13 0.03
Tata Realty 5.13 0.03
LIC Housing Fin. 5.09 0.03
Food Corp of Ind 2.87 0.02
LIC Housing Fin. 1.12 0.01
N A B A R D 0.82 0.00
Bandhan Bank 79.33 0.45

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 101.08
.