Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Floating Rate - LTP - Dir ... - Scheme Profile

NAV 17 Jul 2018 100.36 0.04
(0.04%)

Asset Type

Asset Allocation
CBLO 2.56
Certificate of Deposits 6.57
Commercial Paper 15.00
Corporate Debts 54.11
Floating Rate Instruments 13.21
Govt. Securities 4.38
Net CA & Others 1.90
T Bills 2.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 199.87 3.42
S I D B I 199.59 3.42
N A B A R D 174.91 3.00
Reliance Jio 154.98 2.66
Reliance Jio 149.56 2.56
Indiabulls Hous. 149.40 2.56
PNB Housing 147.44 2.53
N A B A R D 124.92 2.14
E X I M Bank 114.98 1.97
N A B A R D 99.94 1.71
LIC Housing Fin. 99.59 1.71
Shriram Trans. 99.33 1.70
Power Fin.Corpn. 80.74 1.38
H D F C 74.72 1.28
Shriram Trans. 74.40 1.27
Power Fin.Corpn. 65.09 1.12
Indiabulls Hous. 62.90 1.08
Rural Elec.Corp. 60.28 1.03
N A B A R D 60.04 1.03
Kotak Mahindra P 54.82 0.94
Nirma 50.00 0.86
H D F C 49.98 0.86
HDB FINANC SER 49.88 0.85
Fullerton India 49.83 0.85
INDIAN RAILW.FIN 49.82 0.85
LIC Housing Fin. 49.82 0.85
Cholaman.Inv.&Fn 49.74 0.85
Power Fin.Corpn. 48.53 0.83
S I D B I 35.02 0.60
Rural Elec.Corp. 25.17 0.43
Vedanta 25.12 0.43
LIC Housing Fin. 25.08 0.43
H D F C 25.00 0.43
LIC Housing Fin. 25.00 0.43
H D F C 25.00 0.43
Tata Capital Fin 24.83 0.43
H D F C 24.80 0.43
E X I M Bank 21.39 0.37
S I D B I 20.01 0.34
H D F C 19.92 0.34
Rural Elec.Corp. 15.07 0.26
LIC Housing Fin. 14.82 0.25
E X I M Bank 10.09 0.17
LIC Housing Fin. 10.08 0.17
Power Fin.Corpn. 9.99 0.17
Rural Elec.Corp. 5.00 0.09
HDB FINANC SER 5.00 0.09
PNB Housing 4.98 0.09
ONGC Petro Add. 49.06 0.84
Vodafone Mobile 48.03 0.82
High Point Prop. 19.02 0.33
Tata Sons 14.74 0.25
S D Corporation 10.78 0.18

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 100.00