Markets » Mutual Funds » Asset Allocation

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

NAV 02 Aug 2021 392.14 0.18
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 3.95
Commercial Paper 3.77
Corporate Debts 52.47
Floating Rate Instruments 4.83
Govt. Securities 25.42
Net CA & Others 0.89
PTC 0.14
Reverse Repo 3.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 533.57 2.92
Sikka Ports 382.74 2.10
I O C L 282.70 1.55
Nabha Power 251.32 1.38
N A B A R D 247.53 1.36
N A B A R D 226.94 1.24
Power Fin.Corpn. 207.57 1.14
Larsen & Toubro 182.39 1.00
H D F C 176.62 0.97
Kotak Mahindra P 176.41 0.97
Power Fin.Corpn. 160.61 0.88
N A B A R D 157.54 0.86
Sikka Ports 156.18 0.86
H D F C 155.09 0.85
REC Ltd 152.48 0.84
N A B A R D 151.16 0.83
REC Ltd 150.61 0.83
Embassy Off.REIT 150.05 0.82
LIC Housing Fin. 149.84 0.82
M & M Fin. Serv. 149.66 0.82
REC Ltd 133.49 0.73
HDB FINANC SER 130.23 0.71
REC Ltd 129.76 0.71
Power Fin.Corpn. 125.74 0.69
Bajaj Finance 124.76 0.68
Power Fin.Corpn. 123.38 0.68
LIC Housing Fin. 120.50 0.66
H D F C 113.95 0.62
Reliance Industr 113.85 0.62
N A B A R D 113.36 0.62
Power Fin.Corpn. 103.71 0.57
Bajaj Finance 103.05 0.56
I R F C 102.76 0.56
L&T Finance 102.06 0.56
H D F C 100.67 0.55
Bajaj Housing 99.98 0.55
Power Fin.Corpn. 89.34 0.49
Natl. Hous. Bank 86.11 0.47
L&T Finance 83.91 0.46
Reliance Industr 82.85 0.45
Jamnagar Utiliti 82.11 0.45
H U D C O 77.69 0.43
M & M 77.61 0.43
A Birla Finance 75.94 0.42
Power Fin.Corpn. 75.92 0.42
Tata Capital Fin 75.82 0.42
Tata Capital 75.76 0.42
John Dere FIN(I) 75.10 0.41
H D F C 74.90 0.41
HDB FINANC SER 72.31 0.40
Tata Capital 67.04 0.37
REC Ltd 61.51 0.34
H D F C 60.64 0.33
Power Fin.Corpn. 56.97 0.31
E X I M Bank 55.41 0.30
St Bk of India 53.29 0.29
Reliance Industr 52.65 0.29
L&T Finance 52.22 0.29
L&T Finance 52.06 0.29
Reliance Industr 52.03 0.29
Reliance Industr 51.90 0.28
Axis Finance 51.90 0.28
LIC Housing Fin. 51.89 0.28
N A B A R D 51.63 0.28
Tata Cleantech 51.58 0.28
REC Ltd 51.56 0.28
S I D B I 51.44 0.28
A Birla Finance 50.75 0.28
LIC Housing Fin. 50.46 0.28
LIC Housing Fin. 50.42 0.28
Bajaj Finance 50.27 0.28
O N G C 50.00 0.27
Bajaj Finance 49.91 0.27
M & M Fin. Serv. 49.78 0.27
REC Ltd 49.38 0.27
LIC Housing Fin. 46.78 0.26
Fullerton India 46.65 0.26
Power Fin.Corpn. 46.55 0.26
Tata Cap.Hsg. 45.64 0.25
Bajaj Finance 41.27 0.23
L&T Finance 40.81 0.22
REC Ltd 40.72 0.22
NTPC 35.37 0.19
St Bk of India 33.86 0.19
Fullerton HomFin 33.18 0.18
Power Fin.Corpn. 30.55 0.17
Power Fin.Corpn. 30.23 0.17
E X I M Bank 27.62 0.15
St Bk of India 26.38 0.14
Power Fin.Corpn. 25.97 0.14
Natl. Hous. Bank 25.82 0.14
REC Ltd 25.75 0.14
Bajaj Housing 25.75 0.14
Larsen & Toubro 25.55 0.14
LIC Housing Fin. 25.25 0.14
REC Ltd 25.23 0.14
H P C L 25.05 0.14
Tata Capital Fin 22.52 0.12
H U D C O 21.33 0.12
REC Ltd 20.91 0.11
REC Ltd 20.60 0.11
I O C L 20.42 0.11
India Grid Trust 17.75 0.10
Larsen & Toubro 15.91 0.09
Reliance Industr 15.80 0.09
LIC Housing Fin. 15.48 0.08
H P C L 15.47 0.08
M R P L 15.44 0.08
REC Ltd 15.11 0.08
Aditya Birla Hsg 15.02 0.08
E X I M Bank 10.97 0.06
LIC Housing Fin. 10.60 0.06
LIC Housing Fin. 10.39 0.06
Power Fin.Corpn. 10.36 0.06
REC Ltd 10.34 0.06
H U D C O 10.33 0.06
Tata Capital 10.31 0.06
H U D C O 10.29 0.06
REC Ltd 5.56 0.03
L&T Finance 5.23 0.03
Bajaj Finance 5.18 0.03
N A B A R D 5.14 0.03
H U D C O 5.13 0.03
HDFC Credila Fin 5.06 0.03
Sundaram BNP 5.06 0.03
N A B A R D 5.01 0.03
E X I M Bank 4.98 0.03
N A B A R D 2.00 0.01

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 100.03
.