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Aditya Birla SL Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2018 100.19 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 5.21
Cash Management Bill 11.77
CBLO 0.10
Certificate of Deposits 8.21
Commercial Paper 65.22
Corporate Debts 8.12
Fixed Deposits 8.27
Govt. Securities 0.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 1014.88 1.98
Tata Motors 324.93 0.63
Reliance Jio 313.01 0.61
Shriram Trans. 215.35 0.42
Shriram Trans. 199.95 0.39
TMF Holdings 125.01 0.24
Power Grid Corpn 105.02 0.20
Tata Capital Fin 99.98 0.20
H D F C 99.94 0.20
Reliance Jio 90.00 0.18
LIC Housing Fin. 75.14 0.15
LIC Housing Fin. 75.06 0.15
Shriram Trans. 60.00 0.12
Toyota Financial 55.02 0.11
Cholaman.Inv.&Fn 25.06 0.05
HDB FINANC SER 25.00 0.05
Tata Capital Fin 25.00 0.05
Can Fin Homes 15.01 0.03
Vodafone Mobile 675.05 1.32
Tata Mot.Fin.Sol 230.21 0.45
Tata Capital 199.98 0.39
Tata Capital 99.98 0.20

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 108.19