Markets » Mutual Funds » Asset Allocation

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

NAV 26 Jul 2021 561.59 0.20
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 6.56
Commercial Paper 9.50
Corporate Debts 43.16
Floating Rate Instruments 4.24
Govt. Securities 14.83
Net CA & Others 1.23
PTC 0.06
Reverse Repo 14.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 293.03 1.53
REC Ltd 215.12 1.13
Shri.City Union. 204.11 1.07
REC Ltd 187.11 0.98
Power Fin.Corpn. 175.70 0.92
Bajaj Finance 174.34 0.91
Bajaj Housing 169.72 0.89
REC Ltd 164.51 0.86
H U D C O 159.82 0.84
N A B A R D 138.98 0.73
Muthoot Finance 138.75 0.73
Sikka Ports 136.20 0.71
Manappuram Fin. 132.76 0.70
Sikka Ports 129.76 0.68
Muthoot Finance 128.20 0.67
A Birla Finance 126.35 0.66
Motherson Sumi 126.30 0.66
H U D C O 123.84 0.65
Power Fin.Corpn. 109.45 0.57
Power Fin.Corpn. 108.48 0.57
LIC Housing Fin. 107.79 0.56
N A B A R D 105.57 0.55
REC Ltd 103.60 0.54
H D F C 103.38 0.54
N A B A R D 103.11 0.54
HDB FINANC SER 103.06 0.54
Power Fin.Corpn. 102.79 0.54
Nabha Power 100.19 0.52
Embassy Off.REIT 99.93 0.52
Tata Capital Fin 99.92 0.52
Tata Motors Fin. 96.39 0.50
GIC Housing Fin 95.07 0.50
India Grid Trust 93.26 0.49
H D F C 92.76 0.49
S I D B I 92.39 0.48
Shri.City Union. 91.71 0.48
H D F C 91.06 0.48
GIC Housing Fin 90.05 0.47
Nabha Power 83.00 0.43
Fullerton India 82.91 0.43
REC Ltd 80.94 0.42
Tata Cleantech 77.30 0.40
N A B A R D 77.25 0.40
N A B A R D 77.10 0.40
N A B A R D 77.09 0.40
REC Ltd 76.29 0.40
A Birla Finance 76.15 0.40
H D F C 75.73 0.40
Tata Capital Fin 75.71 0.40
LIC Housing Fin. 75.40 0.39
Cholaman.Inv.&Fn 75.16 0.39
Tata Capital 72.14 0.38
LIC Housing Fin. 68.76 0.36
H U D C O 66.72 0.35
REC Ltd 66.65 0.35
Tata Realty 66.56 0.35
REC Ltd 61.24 0.32
REC Ltd 61.22 0.32
Tata Realty 61.21 0.32
Bharti Hexacom 59.33 0.31
A Birla Finance 56.11 0.29
HDB FINANC SER 51.75 0.27
Power Fin.Corpn. 51.59 0.27
Manappuram Fin. 51.29 0.27
Manappuram Fin. 51.06 0.27
Power Fin.Corpn. 50.77 0.27
Tata Cap.Hsg. 50.54 0.26
Bajaj Finance 50.15 0.26
Shriram Trans. 50.04 0.26
Cholaman.Inv.&Fn 49.98 0.26
M & M Fin. Serv. 49.50 0.26
Tata Capital Fin 49.07 0.26
U.P. Power Corpo 45.63 0.24
HDB FINANC SER 41.43 0.22
Bajaj Finance 41.40 0.22
H U D C O 41.20 0.22
L&T Finance 36.36 0.19
Fullerton India 36.20 0.19
Larsen & Toubro 36.04 0.19
Aditya Birla Hsg 35.90 0.19
LIC Housing Fin. 31.08 0.16
HDFC Credila Fin 30.29 0.16
U.P. Power Corpo 26.75 0.14
Bajaj Finance 25.93 0.14
REC Ltd 25.86 0.14
Reliance Industr 25.83 0.14
N A B A R D 25.80 0.14
Reliance Industr 25.79 0.14
REC Ltd 25.78 0.13
H U D C O 25.75 0.13
Bajaj Finance 25.73 0.13
Reliance Industr 25.69 0.13
REC Ltd 25.54 0.13
Vedanta 25.27 0.13
REC Ltd 25.23 0.13
H D F C 25.18 0.13
Power Fin.Corpn. 25.18 0.13
Sundaram BNP 25.15 0.13
Chola Financial 25.09 0.13
Chola Financial 25.06 0.13
Godrej Industrie 25.05 0.13
Bharat Oman 24.91 0.13
Hero Fincorp 24.48 0.13
Can Fin Homes 21.87 0.11
H U D C O 18.70 0.10
REC Ltd 15.84 0.08
Power Fin.Corpn. 15.70 0.08
India Grid Trust 15.65 0.08
Grasim Inds 15.39 0.08
Tata Capital 15.12 0.08
Pipeline Infra 10.74 0.06
REC Ltd 10.50 0.05
LIC Housing Fin. 10.41 0.05
REC Ltd 10.35 0.05
Bajaj Finance 10.31 0.05
HDB FINANC SER 10.26 0.05
H D F C 10.03 0.05
Tata Capital 5.16 0.03
LIC Housing Fin. 5.16 0.03
Bharti Telecom 5.14 0.03
Nuvoco Vistas 5.06 0.03
H P C L 4.97 0.03
LIC Housing Fin. 2.91 0.02
M & M Fin. Serv. 1.55 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 99.95
.