Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate - LTP - Dir (G) - Scheme Profile

NAV 22 Jun 2018 218.06 0.04
(0.02%)

Asset Type

Asset Allocation
CBLO 0.62
Certificate of Deposits 4.18
Commercial Paper 10.48
Corporate Debts 63.85
Floating Rate Instruments 13.47
Govt. Securities 0.49
Net CA & Others 2.84
Reverse Repo 4.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 199.58 3.48
S I D B I 199.13 3.48
N A B A R D 174.82 3.05
Reliance Jio 155.08 2.71
Reliance Jio 154.44 2.70
Indiabulls Hous. 149.42 2.61
PNB Housing 147.42 2.57
H D F C 144.28 2.52
N A B A R D 124.87 2.18
E X I M Bank 114.77 2.00
L&T Finance 103.04 1.80
Shriram Trans. 100.11 1.75
N A B A R D 99.78 1.74
Kotak Mahindra P 99.76 1.74
LIC Housing Fin. 99.52 1.74
H U D C O 99.29 1.73
Shriram Trans. 99.16 1.73
N A B A R D 89.86 1.57
Power Fin.Corpn. 80.76 1.41
INDIAN RAILW.FIN 74.67 1.30
Shriram Trans. 74.27 1.30
Power Fin.Corpn. 65.07 1.14
Indiabulls Hous. 62.73 1.10
Kotak Mahindra P 54.70 0.95
LIC Housing Fin. 49.99 0.87
Nirma 49.97 0.87
HDB FINANC SER 49.78 0.87
Fullerton India 49.77 0.87
Cholaman.Inv.&Fn 49.69 0.87
H U D C O 49.37 0.86
Power Fin.Corpn. 48.57 0.85
S I D B I 34.77 0.61
Rural Elec.Corp. 25.16 0.44
Vedanta 25.14 0.44
LIC Housing Fin. 25.08 0.44
LIC Housing Fin. 25.00 0.44
H D F C 25.00 0.44
H D F C 24.96 0.44
Tata Capital Fin 24.82 0.43
H D F C 24.79 0.43
PNB Housing 24.77 0.43
LIC Housing Fin. 24.72 0.43
Bajaj Fin. 24.56 0.43
E X I M Bank 21.38 0.37
Rural Elec.Corp. 15.07 0.26
LIC Housing Fin. 10.09 0.18
E X I M Bank 10.09 0.18
Power Fin.Corpn. 10.00 0.17
S I D B I 9.99 0.17
Rural Elec.Corp. 4.99 0.09
PNB Housing 4.99 0.09
HDB FINANC SER 4.99 0.09
ONGC Petro Add. 49.07 0.86
Vodafone Mobile 48.72 0.85
High Point Prop. 18.99 0.33
Tata Sons 14.75 0.26
S D Corporation 10.78 0.19

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 100.03