Aditya Birla SL Savings Fund - Regular (G) - Scheme Profile
NAV 26 Feb 2021 | 420.69 | 0.06 (0.01%) |
Asset Type
Asset Allocation
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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
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