Markets » Mutual Funds » Asset Allocation

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

NAV 19 Mar 2019 100.63 0.02
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 24.60
Commercial Paper 12.18
Corporate Debts 49.78
Floating Rate Instruments 0.63
Net CA & Others 2.26
PTC 4.23
Reverse Repo 0.96
ZCB 5.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Finv. 297.82 3.78
Power Fin.Corpn. 248.40 3.15
NRSS XXIX Trans. 150.61 1.91
N A B A R D 150.55 1.91
H U D C O 149.84 1.90
Edelweiss Comm 147.75 1.88
Power Fin.Corpn. 133.15 1.69
Indiabulls Hous. 130.15 1.65
H D F C 100.10 1.27
Power Fin.Corpn. 100.09 1.27
Fullerton India 99.68 1.27
Cholaman.Inv.&Fn 99.39 1.26
Cholaman.Inv.&Fn 99.37 1.26
JM Finan. Credit 89.73 1.14
JM Finan. Credit 84.65 1.07
N A B A R D 80.18 1.02
Power Fin.Corpn. 80.09 1.02
H D F C 77.19 0.98
REC Ltd 75.26 0.96
N A B A R D 59.95 0.76
S I D B I 50.27 0.64
Nuclear Power Co 50.25 0.64
PNB Housing 49.74 0.63
Power Fin.Corpn. 49.68 0.63
Reliance Inds. 49.02 0.62
Kotak Mahindra P 48.81 0.62
H U D C O 45.43 0.58
N A B A R D 40.03 0.51
Uttar Pradesh PC 35.37 0.45
N A B A R D 35.17 0.45
Shriram Trans. 34.84 0.44
LIC Housing Fin. 30.18 0.38
REC Ltd 25.05 0.32
Power Fin.Corpn. 25.05 0.32
REC Ltd 25.03 0.32
M & M Fin. Serv. 25.01 0.32
Tata Motors 24.28 0.31
Oriental Nagpur 18.51 0.23
Oriental Nagpur 18.48 0.23
Uttar Pradesh PC 17.75 0.23
Nabha Power 16.51 0.21
REC Ltd 15.15 0.19
LIC Housing Fin. 15.06 0.19
H U D C O 14.94 0.19
NHPC Ltd 14.93 0.19
REC Ltd 14.82 0.19
Power Fin.Corpn. 10.21 0.13
Power Fin.Corpn. 10.05 0.13
REC Ltd 5.02 0.06
REC Ltd 5.02 0.06
Power Grid Corpn 5.02 0.06
REC Ltd 5.01 0.06
REC Ltd 5.01 0.06
Power Fin.Corpn. 5.01 0.06
Power Fin.Corpn. 4.99 0.06
Jamnagar Utiliti 4.96 0.06
Power Fin.Corpn. 4.94 0.06
Jamnagar Utiliti 4.92 0.06
Dewan Hsg. Fin. 2.30 0.03
Sashwat Energy 150.00 1.90
Tata Capital 129.81 1.65
ONGC Petro Add. 115.00 1.46
Grand View Estat 74.09 0.94
Tata Capital 73.80 0.94
Tata Sons 64.30 0.82

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 99.98