Markets » Mutual Funds » Asset Allocation

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

NAV 18 Oct 2021 100.45 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.54
Commercial Paper 5.72
Corporate Debts 45.12
Floating Rate Instruments 4.63
Govt. Securities 24.39
Net CA & Others 1.92
PTC 0.06
Reverse Repo 2.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
U.P. Power Corpo 17.81 0.10
Hero Fincorp 24.25 0.14
Bajaj Finance 175.09 1.00
H P C L 5.01 0.03
Bajaj Housing 170.22 0.97
H D F C 10.07 0.06
Tata Capital Fin 100.26 0.57
M & M Fin. Serv. 79.99 0.46
M & M Fin. Serv. 49.83 0.28
LIC Housing Fin. 75.55 0.43
Cholaman.Inv.&Fn 75.26 0.43
Cholaman.Inv.&Fn 50.13 0.29
REC Ltd 35.56 0.20
Tata Capital Fin 75.80 0.43
Sundaram BNP 25.20 0.14
HDFC Credila Fin 30.40 0.17
Bharti Hexacom 60.41 0.34
Tata Cap.Hsg. 50.60 0.29
Sundew Properti 32.95 0.19
A Birla Finance 126.93 0.72
Chola Financial 25.06 0.14
H D F C 75.35 0.43
Godrej Industrie 25.39 0.14
REC Ltd 80.51 0.46
Embassy Off.REIT 126.16 0.72
N A B A R D 77.17 0.44
Tata Realty 65.13 0.37
REC Ltd 35.44 0.20
HDB FINANC SER 10.29 0.06
Tata Capital 15.16 0.09
Chola Financial 25.20 0.14
Power Fin.Corpn. 51.55 0.29
A Birla Finance 75.95 0.43
Tata Capital Fin 48.96 0.28
REC Ltd 213.91 1.22
GIC Housing Fin 90.07 0.51
GIC Housing Fin 95.08 0.54
Reliance Industr 25.79 0.15
N A B A R D 76.92 0.44
H D F C 92.64 0.53
H D F C 85.41 0.49
H D F C 127.10 0.72
Reliance Industr 317.48 1.81
H U D C O 25.67 0.15
HDB FINANC SER 51.55 0.29
REC Ltd 25.66 0.15
Tata Motors Fin. 97.32 0.55
Reliance Industr 25.74 0.15
N A B A R D 189.44 1.08
Sikka Ports 129.70 0.74
H D F C 128.98 0.74
REC Ltd 129.11 0.74
Nuvoco Vistas 5.08 0.03
Power Fin.Corpn. 50.39 0.29
Tata Realty 62.21 0.35
Bajaj Finance 10.29 0.06
Nabha Power 5.19 0.03
Power Fin.Corpn. 108.02 0.62
Muthoot Finance 51.18 0.29
LIC Housing Fin. 107.31 0.61
LIC Housing Fin. 5.14 0.03
REC Ltd 25.36 0.14
HDB FINANC SER 51.54 0.29
HDB FINANC SER 51.66 0.29
REC Ltd 10.29 0.06
REC Ltd 10.50 0.06
H U D C O 158.69 0.90
H U D C O 123.01 0.70
Grasim Inds 15.26 0.09
L&T Finance 51.62 0.29
N A B A R D 25.58 0.15
A Birla Finance 55.75 0.32
LIC Housing Fin. 10.37 0.06
LIC Housing Fin. 30.95 0.18
N A B A R D 102.23 0.58
Can Fin Homes 21.79 0.12
N A B A R D 76.44 0.44
HDFC Bank 37.79 0.22
Shri.City Union. 89.33 0.51
Power Fin.Corpn. 41.63 0.24
Aditya Birla Hsg 35.78 0.20
Fullerton India 82.39 0.47
Tata Cleantech 77.24 0.44
Larsen & Toubro 86.82 0.50
Tata Capital 72.01 0.41
Fullerton India 35.97 0.21
REC Ltd 25.64 0.15
Power Fin.Corpn. 101.94 0.58
Power Fin.Corpn. 174.15 0.99
H U D C O 40.85 0.23
Muthoot Finance 87.16 0.50
Reliance Industr 25.46 0.15
H U D C O 18.55 0.11
REC Ltd 163.07 0.93
LIC Housing Fin. 68.38 0.39
India Grid Trust 15.65 0.09
Power Fin.Corpn. 108.58 0.62
REC Ltd 25.54 0.15
H U D C O 66.11 0.38
L&T Finance 15.60 0.09
L&T Finance 36.40 0.21
Manappuram Fin. 51.15 0.29
N A B A R D 104.97 0.60
REC Ltd 60.61 0.35
Bajaj Finance 41.08 0.23
HDB FINANC SER 41.12 0.23
L&T Finance 52.03 0.30
Vedanta 25.33 0.14
S I D B I 91.39 0.52
REC Ltd 65.97 0.38
Pipeline Infra 10.74 0.06
REC Ltd 15.73 0.09
India Grid Trust 118.48 0.68
Tata Capital 5.13 0.03
Bajaj Finance 25.68 0.15
Manappuram Fin. 52.13 0.30
Shri.City Union. 91.59 0.52
Shri.City Union. 204.69 1.17
M & M Fin. Serv. 1.53 0.01
Muthoot Finance 25.40 0.14
Bharti Telecom 5.09 0.03
Manappuram Fin. 43.51 0.25
REC Ltd 60.39 0.34
U.P. Power Corpo 22.76 0.13

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 100.06
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