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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 19 Mar 2019 100.30 0.02
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 1.62
Cash Management Bill 2.14
Certificate of Deposits 13.28
Commercial Paper 47.66
Corporate Debts 7.99
Fixed Deposits 11.89
Govt. Securities 6.01
PTC 0.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 1234.59 2.15
Power Fin.Corpn. 414.83 0.72
H D F C 365.00 0.63
H D F C 280.04 0.49
LIC Housing Fin. 250.10 0.43
S I D B I 210.13 0.37
S I D B I 175.05 0.30
N A B A R D 150.09 0.26
INDIAN RAILW.FIN 144.24 0.25
H D F C 115.06 0.20
L&T Finance 100.02 0.17
M & M Fin. Serv. 100.02 0.17
Tata Capital Fin 99.96 0.17
Power Fin.Corpn. 75.00 0.13
Sundaram Finance 74.96 0.13
Bajaj Fin. 65.06 0.11
H D F C 60.06 0.10
N A B A R D 60.02 0.10
Tata Capital Fin 59.92 0.10
LIC Housing Fin. 50.07 0.09
S I D B I 50.04 0.09
Cholaman.Inv.&Fn 50.01 0.09
HDB FINANC SER 50.01 0.09
Cholaman.Inv.&Fn 50.01 0.09
GRUH Finance 50.00 0.09
Cholaman.Inv.&Fn 35.18 0.06
LIC Housing Fin. 30.01 0.05
HDB FINANC SER 30.01 0.05
H D F C 25.01 0.04
Fullerton India 25.01 0.04
GRUH Finance 25.00 0.04
Shriram Trans. 25.00 0.04
M & M Fin. Serv. 24.98 0.04
M & M Fin. Serv. 20.02 0.03
HDB FINANC SER 15.00 0.03
Tata Capital Fin 10.86 0.02
Tata Sons 15.02 0.03

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 100.04