Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Low Duration Fund-Dir (G) - Scheme Profile

NAV 17 Jul 2018 444.74 0.13
(0.03%)

Asset Type

Asset Allocation
CBLO 1.46
Certificate of Deposits 4.28
Commercial Paper 11.81
Corporate Debts 63.58
Govt. Securities 4.79
Net CA & Others 2.20
PTC 0.65
ZCB 11.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
High Point Prop. 70.06 0.88
Sashwat Energy 149.42 1.88
Indiabulls Hous. 125.70 1.58
N A B A R D 64.96 0.82
Rel. Utilities 4.99 0.06
N A B A R D 24.99 0.31
S I D B I 49.90 0.63
Rel. Utilities 4.92 0.06
Tata Motors 24.30 0.31
Rel. Utilities 4.89 0.06
HDB FINANC SER 24.90 0.31
H D F C 24.85 0.31
LIC Housing Fin. 74.95 0.94
PNB Housing 49.51 0.62
Tata Sons 63.87 0.80
H U D C O 14.80 0.19
Tata Power Co. 524.50 6.60
Tata Capital 73.22 0.92
Cholaman.Inv.&Fn 49.44 0.62
Power Fin.Corpn. 99.52 1.25
Power Fin.Corpn. 154.35 1.94
LIC Housing Fin. 99.59 1.25
H D F C 9.92 0.12
Power Fin.Corpn. 247.67 3.12
H D F C 50.00 0.63
IDBI Bank 3.00 0.04
Power Fin.Corpn. 5.00 0.06
S I D B I 10.00 0.13
Reliance Jio 129.62 1.63
Tata Capital Fin 25.00 0.31
H D F C 74.69 0.94
Oriental Nagpur 18.51 0.23
Oriental Nagpur 8.01 0.10
Oriental Nagpur 18.43 0.23
S I D B I 35.05 0.44
H D F C 9.97 0.13
INDIAN RAILW.FIN 5.02 0.06
Nabha Power 16.52 0.21
INDIAN RAILW.FIN 35.16 0.44
Fullerton India 99.66 1.25
Shriram Trans. 153.81 1.94
ONGC Petro Add. 115.23 1.45
Indiabulls Hous. 99.60 1.25
Edelweiss Hous. 49.59 0.62
E X I M Bank 100.68 1.27
Indiabulls Infra 399.14 5.03
Dewan Hsg. Fin. 2.33 0.03
ECL Finance 497.26 6.26
Edelweiss Comm 149.17 1.88
Edelweiss Finv. 297.37 3.74
Rural Elec.Corp. 60.28 0.76
LIC Housing Fin. 15.12 0.19
E X I M Bank 61.44 0.77
E X I M Bank 10.07 0.13
Grand View Estat 74.02 0.93
ReNew Power 49.68 0.63
Rural Elec.Corp. 40.34 0.51
Power Grid Corpn 5.06 0.06
Aasan Corporate 199.82 2.52
H D F C 15.08 0.19
LIC Housing Fin. 55.39 0.70
S D Corporation 24.50 0.31

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 99.95