Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate Fund-Direct ... - Scheme Profile

NAV 18 Oct 2021 100.11 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.67
Commercial Paper 6.18
Corporate Debts 55.97
Floating Rate Instruments 4.41
Govt. Securities 21.66
Net CA & Others 2.01
PTC 0.10
Reverse Repo 3.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 74.99 0.38
N A B A R D 375.93 1.92
Bajaj Finance 50.03 0.26
M & M Fin. Serv. 149.98 0.77
Tata Capital Fin 39.89 0.20
Bajaj Housing 100.13 0.51
H D F C 125.82 0.64
LIC Housing Fin. 124.86 0.64
Bajaj Housing 74.86 0.38
N A B A R D 532.99 2.72
I O C L 55.48 0.28
N A B A R D 251.63 1.28
Bajaj Housing 99.99 0.51
M & M Fin. Serv. 174.99 0.89
N A B A R D 2.00 0.01
Kotak Mahindra P 176.04 0.90
LIC Housing Fin. 120.40 0.61
M & M Fin. Serv. 49.83 0.25
LIC Housing Fin. 125.91 0.64
Nabha Power 251.44 1.28
Bajaj Finance 50.34 0.26
LIC Housing Fin. 50.37 0.26
Power Fin.Corpn. 278.23 1.42
E X I M Bank 5.03 0.03
REC Ltd 121.92 0.62
Bajaj Finance 55.71 0.28
John Dere FIN(I) 75.34 0.38
St Bk of India 34.41 0.18
Tata Capital Fin 75.80 0.39
HDFC Credila Fin 5.07 0.03
Fullerton HomFin 33.15 0.17
Tata Cap.Hsg. 45.54 0.23
H U D C O 5.12 0.03
A Birla Finance 76.16 0.39
LIC Housing Fin. 25.36 0.13
H P C L 15.40 0.08
I O C L 20.62 0.11
Embassy Off.REIT 126.16 0.64
N A B A R D 51.44 0.26
N A B A R D 277.25 1.42
M R P L 15.39 0.08
N A B A R D 182.42 0.93
Tata Capital 75.81 0.39
N A B A R D 92.69 0.47
NTPC 35.16 0.18
Power Fin.Corpn. 108.30 0.55
Power Fin.Corpn. 108.25 0.55
M & M 103.06 0.53
A Birla Finance 50.63 0.26
H U D C O 77.34 0.39
Power Fin.Corpn. 10.31 0.05
Tata Capital Fin 22.44 0.11
REC Ltd 20.74 0.11
Reliance Industr 51.69 0.26
Reliance Industr 82.54 0.42
N A B A R D 138.45 0.71
Power Fin.Corpn. 258.16 1.32
H D F C 5.15 0.03
Larsen & Toubro 25.36 0.13
Reliance Industr 10.24 0.05
REC Ltd 10.23 0.05
Power Fin.Corpn. 25.84 0.13
Reliance Industr 156.20 0.80
HDB FINANC SER 72.17 0.37
REC Ltd 318.26 1.63
REC Ltd 10.26 0.05
Bajaj Finance 102.96 0.53
Bajaj Housing 25.68 0.13
Power Fin.Corpn. 46.01 0.23
N A B A R D 168.96 0.86
Reliance Industr 46.62 0.24
Sikka Ports 311.28 1.59
H D F C 139.30 0.71
REC Ltd 134.28 0.69
Larsen & Toubro 181.46 0.93
H D F C 25.72 0.13
HDB FINANC SER 130.08 0.66
Bajaj Finance 41.16 0.21
Power Fin.Corpn. 128.93 0.66
LIC Housing Fin. 15.38 0.08
Power Fin.Corpn. 89.49 0.46
LIC Housing Fin. 51.59 0.26
Axis Finance 51.81 0.26
LIC Housing Fin. 170.57 0.87
REC Ltd 304.93 1.56
Jamnagar Utiliti 51.03 0.26
LIC Housing Fin. 51.63 0.26
H U D C O 10.25 0.05
L&T Finance 335.56 1.71
Bajaj Finance 124.35 0.63
Larsen & Toubro 16.01 0.08
Nabha Power 78.04 0.40
LIC Housing Fin. 10.32 0.05
N A B A R D 5.10 0.03
Power Fin.Corpn. 124.90 0.64
St Bk of India 26.77 0.14
Fullerton India 46.35 0.24
Reliance Industr 26.17 0.13
Reliance Industr 15.71 0.08
Tata Cleantech 51.50 0.26
Tata Capital 66.86 0.34
India Grid Trust 17.65 0.09
REC Ltd 15.38 0.08
Power Fin.Corpn. 25.61 0.13
H U D C O 10.21 0.05
L&T Finance 51.86 0.26
LIC Housing Fin. 10.52 0.05
REC Ltd 40.33 0.21
Sikka Ports 539.17 2.75
H U D C O 21.15 0.11
L&T Finance 51.99 0.27
L&T Finance 5.21 0.03
L&T Finance 83.57 0.43
N A B A R D 26.24 0.13
Bajaj Finance 5.14 0.03
N A B A R D 20.31 0.10
REC Ltd 5.65 0.03
St Bk of India 53.23 0.27
Jamnagar Utiliti 81.55 0.42
REC Ltd 110.14 0.56
H D F C 8.64 0.04
Tata Capital 10.25 0.05
REC Ltd 20.67 0.11
E X I M Bank 10.88 0.06
E X I M Bank 27.43 0.14
E X I M Bank 55.02 0.28

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 99.97
.