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

NAV 25 Mar 2019 100.43 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 17.39
Commercial Paper 22.59
Corporate Debts 38.00
Floating Rate Instruments 9.29
Govt. Securities 1.58
Net CA & Others 1.65
PTC 4.15
Reverse Repo 4.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NRSS XXIX Trans. 150.61 3.29
Kotak Mahindra P 94.85 2.07
Cholaman.Inv.&Fn 89.43 1.95
H D F C 85.11 1.86
REC Ltd 75.26 1.64
S I D B I 75.02 1.64
Bajaj Fin. 64.97 1.42
REC Ltd 55.56 1.21
REC Ltd 53.65 1.17
N A B A R D 50.50 1.10
HDB FINANC SER 50.25 1.10
H D F C 50.18 1.10
LIC Housing Fin. 50.14 1.09
Natl. Hous. Bank 50.00 1.09
Fullerton India 49.84 1.09
Power Fin.Corpn. 49.13 1.07
Kotak Mahindra P 48.81 1.07
LIC Housing Fin. 35.06 0.77
S I D B I 35.03 0.76
M & M Fin. Serv. 32.95 0.72
REC Ltd 29.95 0.65
REC Ltd 25.16 0.55
LIC Housing Fin. 25.07 0.55
H D F C 25.06 0.55
REC Ltd 25.03 0.55
Natl. Hous. Bank 25.00 0.55
N A B A R D 24.98 0.55
H D F C 24.89 0.54
Power Fin.Corpn. 24.69 0.54
Power Fin.Corpn. 24.68 0.54
N A B A R D 24.60 0.54
H U D C O 20.15 0.44
S I D B I 20.01 0.44
REC Ltd 15.04 0.33
REC Ltd 14.65 0.32
M & M Fin. Serv. 10.07 0.22
LIC Housing Fin. 10.03 0.22
Power Fin.Corpn. 10.01 0.22
Reliance Jio 10.00 0.22
REC Ltd 9.99 0.22
Sundaram BNP 9.76 0.21
HDB FINANC SER 5.01 0.11
N A B A R D 5.01 0.11
REC Ltd 5.00 0.11
PNB Housing 4.92 0.11
ONGC Petro Add. 49.41 1.08
Tata Sons 14.84 0.32

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