Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Short Term Opportunities (G) - Scheme Profile

NAV 17 Jul 2018 29.11 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 2.18
Certificate of Deposits 3.58
Commercial Paper 4.62
Corporate Debts 58.16
Floating Rate Instruments 3.64
Govt. Securities 10.58
Net CA & Others 2.77
PTC 0.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 11.81 0.28
Uttar Pradesh PC 5.92 0.14
Uttar Pradesh PC 11.87 0.28
Uttar Pradesh PC 11.84 0.28
Uttar Pradesh PC 11.85 0.28
Uttar Pradesh PC 11.81 0.28
Uttar Pradesh PC 11.82 0.28
Uttar Pradesh PC 11.82 0.28
Uttar Pradesh PC 11.82 0.28
H D F C 25.96 0.62
Cholaman.Inv.&Fn 102.64 2.45
IDBI Bank 5.02 0.12
Cholaman.Inv.&Fn 51.48 1.23
Cholaman.Inv.&Fn 15.45 0.37
Cholaman.Inv.&Fn 15.32 0.37
Indiabulls Hous. 150.95 3.61
N A B A R D 38.81 0.93
N A B A R D 99.47 2.38
S I D B I 19.96 0.48
H D F C 4.93 0.12
PNB Housing 77.71 1.86
Tata Motors 129.89 3.10
PNB Housing 49.51 1.18
PNB Housing 14.63 0.35
ONGC Petro Add. 245.31 5.86
H U D C O 24.66 0.59
Rel. Utilities 4.74 0.11
INDIAN RAILW.FIN 24.91 0.60
Power Fin.Corpn. 49.76 1.19
Tata Capital Fin 19.82 0.47
Power Fin.Corpn. 114.62 2.74
Shriram Trans. 24.80 0.59
Indiabulls Hous. 19.41 0.46
Idea Cellular 46.60 1.11
Reliance Jio 74.78 1.79
Power Grid Corpn 2.99 0.07
Tata Capital 29.81 0.71
Oriental Nagpur 18.30 0.44
Lafarge India 65.08 1.56
H D F C 24.94 0.60
Power Fin.Corpn. 9.96 0.24
NHPC Ltd 5.01 0.12
Capital First 39.74 0.95
Edelweiss Hous. 49.59 1.19
Power Grid Corpn 5.00 0.12
Punjab Natl.Bank 96.66 2.31
Indiabulls Infra 49.89 1.19
Dewan Hsg. Fin. 2.18 0.05
Essel Lucknow R. 8.33 0.20
Essel Lucknow R. 24.64 0.59
Essel Lucknow R. 24.07 0.58
Essel Lucknow R. 25.50 0.61
Oriental Bank 19.41 0.46
Edelweiss Finv. 49.56 1.18
Oriental Bank 17.72 0.42
Punjab Natl.Bank 0.87 0.02
Tata Realty 100.24 2.40
E X I M Bank 10.04 0.24
Jharkhand Road 13.58 0.32
Jharkhand Road 4.74 0.11
Jharkhand Road 18.95 0.45
Jharkhand Road 6.60 0.16
Jharkhand Road 20.65 0.49
Grand View Estat 74.02 1.77
India Infra Debt 2.02 0.05
Rel. Utilities 62.86 1.50

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 99.94