Markets » Mutual Funds » Asset Allocation

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

NAV 01 Dec 2022 100.68 0.03
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 33.09
Commercial Paper 6.53
Corporate Debts 36.09
Floating Rate Instruments 7.75
Govt. Securities 8.96
Net CA & Others 1.38
Reverse Repo 1.56
T Bills 3.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 491.41 4.10
Bajaj Housing 271.30 2.26
Shri.City Union. 202.38 1.69
Sikka Ports 174.47 1.45
Embassy Off.REIT 172.18 1.44
Tata Motors Fin. 149.41 1.25
N A B A R D 148.80 1.24
Muthoot Finance 114.29 0.95
Coastal Guj Pow 110.38 0.92
GIC Housing Fin 94.12 0.78
Shri.City Union. 90.40 0.75
GIC Housing Fin 89.38 0.75
Shri.City Union. 89.26 0.74
Fullerton India 80.04 0.67
M & M Fin. Serv. 79.68 0.66
Manappuram Fin. 75.24 0.63
SBI Cards 74.97 0.63
Power Fin.Corpn. 73.92 0.62
Tata Power Co. 70.18 0.59
Tata Capital 70.06 0.58
Tata Cleantech 70.00 0.58
Power Fin.Corpn. 69.72 0.58
Cholaman.Inv.&Fn 64.30 0.54
Tata Realty 62.42 0.52
Tata Realty 59.57 0.50
Cholaman.Inv.&Fn 58.44 0.49
Embassy Off.REIT 53.42 0.45
Manappuram Fin. 50.11 0.42
Tata Cap.Hsg. 49.96 0.42
N A B A R D 49.84 0.42
Cholaman.Inv.&Fn 49.63 0.41
A Birla Finance 49.62 0.41
Tata Cap.Hsg. 49.42 0.41
TMF Holdings 49.02 0.41
LIC Housing Fin. 45.14 0.38
Jamnagar Utiliti 39.91 0.33
N A B A R D 39.84 0.33
L&T Finance 39.82 0.33
St Bk of India 38.15 0.32
Jamnagar Utiliti 35.04 0.29
H U D C O 34.83 0.29
Sundew Properti 32.02 0.27
LIC Housing Fin. 29.79 0.25
HDFC Credila Fin 29.61 0.25
REC Ltd 25.12 0.21
Summit Digitel. 25.08 0.21
Tata Capital Fin 25.02 0.21
L&T Finance 25.01 0.21
Larsen & Toubro 24.96 0.21
H U D C O 24.96 0.21
REC Ltd 24.94 0.21
S I D B I 24.93 0.21
Chola Financial 24.81 0.21
Tata Motors Fin. 24.49 0.20
M & M Fin. Serv. 24.31 0.20
DLF Cyber City 23.20 0.19
L&T Finance 18.99 0.16
India Grid Trust 15.05 0.13
E X I M Bank 15.03 0.13
L&T Finance 15.01 0.13
Tata Capital 14.88 0.12
Arka Fincap 14.85 0.12
Torrent Power 14.69 0.12
I R F C 10.05 0.08
Sikka Ports 10.01 0.08
LIC Housing Fin. 10.00 0.08
HDB FINANC SER 9.91 0.08
L&T Finance 5.01 0.04
Nuvoco Vistas 4.97 0.04

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
.