Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Short Term Fund (IDCW) - Scheme Profile

NAV 21 Oct 2021 17.45 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.75
Commercial Paper 4.56
Corporate Debts 56.08
Floating Rate Instruments 3.64
Govt. Securities 23.28
Net CA & Others 1.36
PTC 2.24
Reverse Repo 3.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 216.67 2.63
L&T Finance 201.34 2.45
N A B A R D 150.37 1.83
Embassy Off.REIT 126.16 1.53
Reliance Industr 104.14 1.27
Sikka Ports 102.16 1.24
Power Fin.Corpn. 101.18 1.23
H D F C 90.59 1.10
Shri.City Union. 89.33 1.09
H U D C O 87.60 1.06
H D F C 81.34 0.99
St Bk of India 80.31 0.98
L&T Finance 78.17 0.95
REC Ltd 76.20 0.93
Summit Digitel 74.83 0.91
Fullerton India 72.09 0.88
N A B A R D 72.02 0.88
Sikka Ports 68.72 0.84
Tata Realty 67.39 0.82
H D F C 66.79 0.81
N A B A R D 61.34 0.75
Shri.City Union. 61.06 0.74
Sundaram BNP 60.73 0.74
Tata Capital 60.65 0.74
Tata Motors Fin. 60.20 0.73
Sundew Properti 59.91 0.73
Larsen & Toubro 52.32 0.64
Larsen & Toubro 51.85 0.63
H D F C 51.59 0.63
H D F C 51.47 0.63
Power Fin.Corpn. 51.44 0.63
LIC Housing Fin. 51.10 0.62
Tata Realty 50.88 0.62
Nuvoco Vistas 50.76 0.62
Tata Cap.Hsg. 50.60 0.62
Adani Ports 50.35 0.61
Bajaj Finance 50.34 0.61
I R F C 50.29 0.61
Bharti Hexacom 50.13 0.61
St Bk of India 49.96 0.61
LIC Housing Fin. 47.45 0.58
HDB FINANC SER 41.17 0.50
Sundaram BNP 40.51 0.49
N A B A R D 38.59 0.47
LIC Housing Fin. 37.39 0.45
HDB FINANC SER 36.37 0.44
REC Ltd 36.05 0.44
HDFC Credila Fin 35.46 0.43
I O C L 35.31 0.43
Punjab Natl.Bank 35.19 0.43
Fullerton HomFin 33.15 0.40
Tata Capital Fin 30.96 0.38
H U D C O 30.71 0.37
Manappuram Fin. 30.69 0.37
REC Ltd 27.50 0.33
REC Ltd 26.45 0.32
N A B A R D 26.24 0.32
Muthoot Finance 26.13 0.32
HDB FINANC SER 26.02 0.32
Tata Projects 25.95 0.32
HDB FINANC SER 25.83 0.31
H D F C 25.78 0.31
Sundaram Finance 25.77 0.31
India Grid Trust 25.76 0.31
Tata Cleantech 25.75 0.31
Reliance Industr 25.74 0.31
REC Ltd 25.73 0.31
LIC Housing Fin. 25.71 0.31
LIC Housing Fin. 25.70 0.31
H U D C O 25.67 0.31
Reliance Industr 25.60 0.31
Chola Financial 25.21 0.31
Sundaram BNP 25.20 0.31
LIC Housing Fin. 25.18 0.31
S I D B I 25.11 0.31
Cholaman.Inv.&Fn 25.09 0.30
St Bk of India 24.58 0.30
India Grid Trust 20.87 0.25
N A B A R D 20.54 0.25
REC Ltd 20.51 0.25
Natl. Hous. Bank 20.23 0.25
Bajaj Housing 20.03 0.24
Food Corp of Ind 19.75 0.24
AP Capital Reg. 18.36 0.22
Reliance Industr 15.71 0.19
L&T Finance 15.60 0.19
REC Ltd 15.49 0.19
L&T Finance 15.21 0.18
Bharti Hexacom 15.10 0.18
REC Ltd 15.10 0.18
Nuclear Power Co 14.21 0.17
U.P. Power Corpo 12.07 0.15
U.P. Power Corpo 12.00 0.15
U.P. Power Corpo 11.54 0.14
Tata Capital Fin 10.79 0.13
NHPC Ltd 10.57 0.13
HDB FINANC SER 10.28 0.12
N A B A R D 10.26 0.12
REC Ltd 10.15 0.12
Union Bank (I) 10.12 0.12
Canara Bank 9.97 0.12
Jharkhand Road 8.86 0.11
AP Capital Reg. 6.34 0.08
U.P. Power Corpo 5.94 0.07
N A B A R D 5.63 0.07
N A B A R D 5.49 0.07
Axis Bank 5.26 0.06
Food Corp of Ind 5.23 0.06
M R P L 5.23 0.06
Tata Projects 5.11 0.06
H U D C O 5.11 0.06
M & M Fin. Serv. 5.10 0.06
Reliance Industr 5.09 0.06
N A B A R D 5.05 0.06
Jamnagar Utiliti 1.44 0.02

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 99.97
.