Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate Fund-Direct (G) - Scheme Profile

NAV 18 Jun 2021 274.30 0.02
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 4.51
Commercial Paper 3.25
Corporate Debts 54.64
Floating Rate Instruments 6.17
Govt. Securities 23.98
Net CA & Others 2.23
PTC 0.22
Reverse Repo 2.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 74.71 0.52
O N G C 49.99 0.35
Bajaj Finance 49.78 0.35
H P C L 25.00 0.17
M & M Fin. Serv. 149.55 1.04
Bajaj Housing 99.89 0.70
H D F C 25.10 0.18
LIC Housing Fin. 149.72 1.05
N A B A R D 447.62 3.12
I O C L 282.71 1.97
N A B A R D 50.35 0.35
N A B A R D 2.00 0.01
M & M Fin. Serv. 49.42 0.34
Natl. Hous. Bank 35.53 0.25
LIC Housing Fin. 50.42 0.35
Nabha Power 251.35 1.75
Bajaj Finance 50.30 0.35
LIC Housing Fin. 50.41 0.35
Power Fin.Corpn. 202.36 1.41
E X I M Bank 5.01 0.04
REC Ltd 152.40 1.06
John Dere FIN(I) 75.04 0.52
REC Ltd 49.70 0.35
St Bk of India 34.26 0.24
Tata Capital Fin 75.82 0.53
HDFC Credila Fin 5.06 0.04
Fullerton HomFin 33.06 0.23
Tata Cap.Hsg. 45.51 0.32
H U D C O 5.14 0.04
A Birla Finance 76.05 0.53
I R F C 51.45 0.36
LIC Housing Fin. 25.50 0.18
Sundaram BNP 5.05 0.04
I O C L 20.55 0.14
Embassy Off.REIT 150.72 1.05
N A B A R D 77.42 0.54
N A B A R D 98.01 0.68
NTPC 25.86 0.18
N A B A R D 106.15 0.74
Tata Capital 75.77 0.53
Power Fin.Corpn. 124.36 0.87
Power Fin.Corpn. 56.98 0.40
M & M 77.76 0.54
A Birla Finance 50.86 0.36
H U D C O 77.78 0.54
Tata Capital Fin 22.50 0.16
REC Ltd 20.76 0.14
REC Ltd 61.55 0.43
Reliance Industr 52.00 0.36
Reliance Industr 77.85 0.54
N A B A R D 185.67 1.30
Power Fin.Corpn. 155.76 1.09
S I D B I 51.52 0.36
Larsen & Toubro 25.61 0.18
Reliance Industr 25.78 0.18
Power Fin.Corpn. 25.98 0.18
Natl. Hous. Bank 52.96 0.37
HDB FINANC SER 72.45 0.51
REC Ltd 133.68 0.93
Bajaj Finance 25.83 0.18
Bajaj Housing 25.81 0.18
Power Fin.Corpn. 123.47 0.86
Reliance Industr 88.12 0.62
N A B A R D 113.42 0.79
Reliance Industr 52.14 0.36
H D F C 113.98 0.80
REC Ltd 25.30 0.18
REC Ltd 109.17 0.76
Larsen & Toubro 182.76 1.28
HDB FINANC SER 130.22 0.91
Power Grid Corpn 26.56 0.19
Bajaj Finance 41.29 0.29
Power Fin.Corpn. 46.63 0.33
Power Fin.Corpn. 77.91 0.54
LIC Housing Fin. 15.48 0.11
Power Fin.Corpn. 30.35 0.21
Power Fin.Corpn. 89.99 0.63
Axis Finance 52.00 0.36
REC Ltd 78.04 0.54
REC Ltd 15.18 0.11
Aditya Birla Hsg 15.09 0.11
LIC Housing Fin. 51.93 0.36
H U D C O 10.35 0.07
L&T Finance 102.33 0.71
Bajaj Finance 124.83 0.87
Larsen & Toubro 16.05 0.11
LIC Housing Fin. 10.39 0.07
N A B A R D 5.16 0.04
Power Fin.Corpn. 73.51 0.51
St Bk of India 26.50 0.18
Fullerton India 46.43 0.32
Reliance Industr 52.80 0.37
Reliance Industr 15.85 0.11
Tata Cleantech 51.83 0.36
Tata Capital 67.07 0.47
India Grid Trust 17.78 0.12
L&T Finance 40.93 0.29
REC Ltd 10.37 0.07
H U D C O 10.33 0.07
L&T Finance 51.95 0.36
LIC Housing Fin. 10.63 0.07
N A B A R D 5.04 0.04
REC Ltd 40.90 0.29
REC Ltd 25.87 0.18
Sikka Ports 394.13 2.75
H U D C O 21.42 0.15
L&T Finance 52.13 0.36
L&T Finance 5.22 0.04
L&T Finance 83.72 0.58
Bajaj Finance 5.19 0.04
Power Fin.Corpn. 30.70 0.21
H D F C 10.34 0.07
REC Ltd 5.62 0.04
St Bk of India 54.11 0.38
Jamnagar Utiliti 53.45 0.37
Tata Capital 10.35 0.07
REC Ltd 20.98 0.15
E X I M Bank 11.01 0.08
E X I M Bank 27.73 0.19
E X I M Bank 55.64 0.39

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 99.99