Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Low Duration Fund-Dir (Div... - Scheme Profile

NAV 11 Jun 2021 100.58 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.64
Commercial Paper 11.67
Corporate Debts 50.96
Floating Rate Instruments 0.43
Govt. Securities 17.18
Net CA & Others 1.62
PTC 0.07
Reverse Repo 11.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 101.40 0.61
U.P. Power Corpo 26.82 0.16
Sikka Ports 136.84 0.83
Hero Fincorp 24.55 0.15
Bajaj Finance 199.12 1.20
H P C L 5.00 0.03
Bajaj Housing 169.82 1.03
H D F C 10.04 0.06
Tata Capital Fin 99.82 0.60
M & M Fin. Serv. 49.42 0.30
LIC Housing Fin. 75.63 0.46
Nabha Power 100.54 0.61
Bajaj Finance 50.30 0.30
Cholaman.Inv.&Fn 75.12 0.45
Power Fin.Corpn. 25.29 0.15
Cholaman.Inv.&Fn 50.02 0.30
REC Ltd 187.96 1.14
Bharat Oman 24.99 0.15
Tata Capital Fin 75.82 0.46
Sundaram BNP 25.15 0.15
HDFC Credila Fin 30.38 0.18
Bharti Hexacom 59.57 0.36
Tata Cap.Hsg. 50.56 0.31
A Birla Finance 126.75 0.77
Chola Financial 25.05 0.15
H D F C 75.83 0.46
Godrej Industrie 25.08 0.15
REC Ltd 81.08 0.49
Embassy Off.REIT 100.48 0.61
N A B A R D 77.42 0.47
M & M Fin. Serv. 40.73 0.25
REC Ltd 76.46 0.46
Motherson Sumi 126.85 0.77
HDB FINANC SER 10.31 0.06
Tata Capital 15.15 0.09
Chola Financial 25.16 0.15
Power Fin.Corpn. 51.80 0.31
A Birla Finance 76.30 0.46
Tata Capital Fin 49.10 0.30
REC Ltd 215.43 1.30
GIC Housing Fin 90.35 0.55
GIC Housing Fin 95.40 0.58
M & M Fin. Serv. 51.09 0.31
Reliance Industr 25.95 0.16
N A B A R D 77.36 0.47
H D F C 93.17 0.56
H D F C 91.24 0.55
Reliance Industr 293.84 1.78
H U D C O 25.85 0.16
HDB FINANC SER 103.50 0.63
Bajaj Finance 25.83 0.16
H D F C 25.24 0.15
Reliance Industr 25.92 0.16
N A B A R D 139.20 0.84
Sikka Ports 130.23 0.79
H D F C 103.62 0.63
LIC Housing Fin. 2.92 0.02
REC Ltd 103.97 0.63
Nuvoco Vistas 5.08 0.03
Power Fin.Corpn. 50.90 0.31
Tata Realty 60.91 0.37
Bajaj Finance 10.32 0.06
Nabha Power 83.40 0.50
Power Fin.Corpn. 108.80 0.66
LIC Housing Fin. 108.09 0.65
LIC Housing Fin. 5.17 0.03
REC Ltd 25.60 0.15
HDB FINANC SER 51.85 0.31
REC Ltd 25.29 0.15
REC Ltd 10.37 0.06
REC Ltd 10.56 0.06
H U D C O 160.22 0.97
H U D C O 124.18 0.75
Grasim Inds 15.43 0.09
N A B A R D 25.84 0.16
A Birla Finance 56.25 0.34
LIC Housing Fin. 10.44 0.06
LIC Housing Fin. 31.18 0.19
N A B A R D 103.43 0.63
Can Fin Homes 21.91 0.13
N A B A R D 77.34 0.47
Power Fin.Corpn. 15.75 0.10
Aditya Birla Hsg 35.90 0.22
Fullerton India 82.54 0.50
Tata Cleantech 77.74 0.47
Larsen & Toubro 36.16 0.22
Tata Capital 72.23 0.44
Fullerton India 36.06 0.22
L&T Finance 61.39 0.37
REC Ltd 25.92 0.16
Power Fin.Corpn. 103.16 0.62
Power Fin.Corpn. 176.25 1.07
H U D C O 41.32 0.25
Muthoot Finance 138.85 0.84
Reliance Industr 25.79 0.16
H U D C O 18.76 0.11
REC Ltd 165.08 1.00
LIC Housing Fin. 69.07 0.42
India Grid Trust 15.67 0.09
Tata Realty 66.75 0.40
Power Fin.Corpn. 109.71 0.66
REC Ltd 25.87 0.16
H U D C O 66.95 0.41
L&T Finance 36.49 0.22
Manappuram Fin. 51.42 0.31
N A B A R D 106.07 0.64
REC Ltd 61.45 0.37
Bajaj Finance 67.53 0.41
HDB FINANC SER 41.60 0.25
HDB FINANC SER 25.84 0.16
S I D B I 25.76 0.16
REC Ltd 66.89 0.40
Pipeline Infra 10.81 0.07
REC Ltd 15.91 0.10
India Grid Trust 93.23 0.56
Shriram Trans. 50.18 0.30
Tata Capital 5.17 0.03
Bajaj Finance 26.07 0.16
Manappuram Fin. 51.35 0.31
Shri.City Union. 91.61 0.55
Shri.City Union. 203.87 1.23
M & M Fin. Serv. 1.55 0.01
Muthoot Finance 128.50 0.78
Power Fin.Corpn. 10.05 0.06
Bharti Telecom 5.15 0.03
Manappuram Fin. 133.41 0.81
REC Ltd 61.49 0.37
U.P. Power Corpo 45.74 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