Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate Fund-Retail (G) - Scheme Profile

NAV 25 Oct 2021 395.45 0.02
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 2.81
Commercial Paper 6.19
Corporate Debts 52.51
Floating Rate Instruments 4.78
Govt. Securities 23.14
Net CA & Others 2.20
PTC 0.10
Reverse Repo 4.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 74.97 0.38
Bajaj Finance 49.97 0.26
M & M Fin. Serv. 149.76 0.77
Tata Capital Fin 39.84 0.20
Bajaj Housing 100.07 0.51
LIC Housing Fin. 124.53 0.64
Bajaj Housing 74.79 0.38
N A B A R D 533.20 2.73
I O C L 55.43 0.28
N A B A R D 251.71 1.29
Bajaj Housing 99.89 0.51
M & M Fin. Serv. 174.77 0.89
N A B A R D 2.00 0.01
Kotak Mahindra P 175.87 0.90
LIC Housing Fin. 120.10 0.61
M & M Fin. Serv. 49.72 0.25
LIC Housing Fin. 125.67 0.64
Nabha Power 251.27 1.28
Bajaj Finance 50.24 0.26
LIC Housing Fin. 50.24 0.26
Power Fin.Corpn. 303.18 1.55
E X I M Bank 5.01 0.03
REC Ltd 126.85 0.65
Bajaj Finance 55.57 0.28
John Dere FIN(I) 75.25 0.38
St Bk of India 34.04 0.17
Tata Capital Fin 75.68 0.39
HDFC Credila Fin 5.06 0.03
Fullerton HomFin 33.14 0.17
Tata Cap.Hsg. 45.49 0.23
H U D C O 5.11 0.03
A Birla Finance 76.02 0.39
LIC Housing Fin. 25.30 0.13
H P C L 15.39 0.08
I O C L 20.68 0.11
Embassy Off.REIT 126.33 0.65
N A B A R D 10.27 0.05
N A B A R D 277.10 1.42
M R P L 15.38 0.08
N A B A R D 182.23 0.93
Tata Capital 75.66 0.39
N A B A R D 92.63 0.47
NTPC 35.12 0.18
Power Fin.Corpn. 108.13 0.55
Power Fin.Corpn. 108.08 0.55
M & M 102.93 0.53
A Birla Finance 50.53 0.26
H U D C O 77.29 0.40
Power Fin.Corpn. 10.29 0.05
Tata Capital Fin 22.39 0.11
REC Ltd 20.68 0.11
REC Ltd 25.48 0.13
Reliance Industr 51.65 0.26
Reliance Industr 134.12 0.69
N A B A R D 138.35 0.71
Power Fin.Corpn. 257.75 1.32
H D F C 5.14 0.03
Larsen & Toubro 25.37 0.13
Reliance Industr 10.22 0.05
Power Fin.Corpn. 5.16 0.03
Reliance Industr 156.03 0.80
HDB FINANC SER 71.96 0.37
REC Ltd 343.55 1.76
REC Ltd 10.26 0.05
Bajaj Finance 102.74 0.53
Bajaj Housing 25.65 0.13
Power Fin.Corpn. 45.99 0.24
N A B A R D 168.82 0.86
Reliance Industr 46.58 0.24
Sikka Ports 310.99 1.59
H D F C 139.13 0.71
REC Ltd 5.16 0.03
Larsen & Toubro 181.20 0.93
H D F C 25.65 0.13
HDB FINANC SER 129.63 0.66
Bajaj Finance 41.08 0.21
LIC Housing Fin. 15.35 0.08
Power Fin.Corpn. 89.55 0.46
LIC Housing Fin. 51.47 0.26
Axis Finance 51.68 0.26
LIC Housing Fin. 170.14 0.87
REC Ltd 304.34 1.56
Jamnagar Utiliti 50.96 0.26
LIC Housing Fin. 51.55 0.26
H U D C O 10.23 0.05
L&T Finance 335.64 1.72
Bajaj Finance 124.07 0.63
Larsen & Toubro 15.97 0.08
Nabha Power 77.92 0.40
LIC Housing Fin. 10.29 0.05
N A B A R D 5.09 0.03
Power Fin.Corpn. 124.68 0.64
St Bk of India 26.26 0.13
Fullerton India 46.24 0.24
Reliance Industr 15.69 0.08
Tata Cleantech 51.39 0.26
Tata Capital 66.71 0.34
India Grid Trust 17.62 0.09
REC Ltd 15.38 0.08
H U D C O 10.20 0.05
L&T Finance 51.86 0.27
LIC Housing Fin. 10.49 0.05
REC Ltd 40.26 0.21
Sikka Ports 538.43 2.75
H U D C O 21.12 0.11
L&T Finance 51.99 0.27
L&T Finance 5.21 0.03
L&T Finance 83.57 0.43
N A B A R D 41.95 0.21
Bajaj Finance 5.12 0.03
N A B A R D 20.28 0.10
REC Ltd 5.63 0.03
St Bk of India 79.25 0.41
Jamnagar Utiliti 97.29 0.50
REC Ltd 109.93 0.56
H D F C 8.62 0.04
Tata Capital 10.23 0.05
REC Ltd 20.67 0.11
E X I M Bank 10.86 0.06
E X I M Bank 27.38 0.14
E X I M Bank 54.91 0.28

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 100.00
.