Markets » Mutual Funds » Asset Allocation

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

NAV 08 Dec 2022 292.89 0.03
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 18.52
Commercial Paper 5.98
Corporate Debts 39.54
Floating Rate Instruments 12.71
Govt. Securities 21.26
Net CA & Others 1.94
Reverse Repo 0.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 488.27 3.72
N A B A R D 348.19 2.65
L&T Finance 314.89 2.40
M & M Fin. Serv. 298.79 2.28
Nabha Power 296.55 2.26
Sikka Ports 267.18 2.03
Jamnagar Utiliti 266.56 2.03
AI Assets 240.00 1.83
H D F C 223.93 1.71
HDB FINANC SER 124.55 0.95
Embassy Off.REIT 122.99 0.94
St Bk of India 111.45 0.85
Power Fin.Corpn. 104.58 0.80
Bajaj Housing 98.16 0.75
N A B A R D 89.71 0.68
N A B A R D 89.63 0.68
L&T Finance 80.25 0.61
M & M 74.74 0.57
John Dere FIN(I) 74.73 0.57
Tata Capital 74.39 0.57
LIC Housing Fin. 74.32 0.57
LIC Housing Fin. 73.24 0.56
Power Fin.Corpn. 72.18 0.55
Jamnagar Utiliti 65.07 0.50
A Birla Finance 59.55 0.45
L&T Finance 50.10 0.38
L&T Finance 50.07 0.38
L&T Finance 50.05 0.38
Jamnagar Utiliti 50.04 0.38
Tata Cleantech 50.00 0.38
Axis Finance 49.90 0.38
M & M Fin. Serv. 48.75 0.37
M & M Fin. Serv. 48.61 0.37
Fullerton India 45.02 0.34
Power Fin.Corpn. 41.90 0.32
Tata Capital 40.04 0.30
Jamnagar Utiliti 40.02 0.30
Tata Cap.Hsg. 39.64 0.30
REC Ltd 35.16 0.27
HDB FINANC SER 34.92 0.27
Larsen & Toubro 32.55 0.25
Tata Cap.Hsg. 28.17 0.21
E X I M Bank 25.55 0.19
Power Fin.Corpn. 25.10 0.19
Bajaj Housing 24.97 0.19
H U D C O 24.96 0.19
REC Ltd 24.93 0.19
LIC Housing Fin. 24.91 0.19
Bajaj Housing 24.87 0.19
REC Ltd 19.76 0.15
SBI Cards 14.99 0.11
M R P L 14.96 0.11
H P C L 14.95 0.11
E X I M Bank 10.16 0.08
Power Fin.Corpn. 10.06 0.08
Sikka Ports 10.01 0.08
Power Fin.Corpn. 9.97 0.08
LIC Housing Fin. 9.93 0.08
REC Ltd 5.30 0.04
Bajaj Finance 5.00 0.04
H D F C 4.99 0.04
H U D C O 4.96 0.04
HDFC Credila Fin 4.94 0.04
E X I M Bank 4.80 0.04

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 100.05
.