Markets » Mutual Funds » Asset Allocation
Aditya Birla SL Medium Term Plan - Direct (G) - Scheme Profile
| NAV 27 Jan 2023 | 33.74 | -0.02 (-0.06%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Govt. Securities
Infrastructure Investment Trust (InvITs)
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Shriram Finance | 101.07 | 6.11 |
| HDFC Bank | 49.96 | 3.02 |
| Bharti Hexacom | 46.92 | 2.84 |
| Tata Realty | 46.86 | 2.83 |
| GIC Housing Fin | 39.91 | 2.41 |
| IndusInd Bank | 36.22 | 2.19 |
| DLF | 34.88 | 2.11 |
| LIC Housing Fin. | 34.30 | 2.07 |
| DLF Cyber City | 29.08 | 1.76 |
| Adani Transmissi | 24.97 | 1.51 |
| Bajaj Housing | 24.87 | 1.50 |
| G R Infraproject | 24.57 | 1.49 |
| Bharti Telecom | 24.09 | 1.46 |
| St Bk of India | 24.07 | 1.46 |
| St Bk of India | 23.79 | 1.44 |
| AP Capital Reg. | 20.93 | 1.27 |
| The Ramco Cement | 19.93 | 1.21 |
| Bharat Oman | 19.66 | 1.19 |
| Sundew Properti | 19.48 | 1.18 |
| Summit Digitel. | 19.38 | 1.17 |
| Union Bank (I) | 19.11 | 1.16 |
| AP Capital Reg. | 16.98 | 1.03 |
| Arka Fincap | 16.84 | 1.02 |
| Punjab Natl.Bank | 14.71 | 0.89 |
| Tata Power Co. | 14.00 | 0.85 |
| Tata Power Co. | 13.02 | 0.79 |
| Torrent Power | 9.83 | 0.59 |
| TMF Holdings | 9.80 | 0.59 |
| U.P. Power Corpo | 4.40 | 0.27 |
| U.P. Power Corpo | 3.81 | 0.23 |
| U.P. Power Corpo | 2.62 | 0.16 |
| NTPC | 1.39 | 0.08 |
| REC Ltd | 1.15 | 0.07 |
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
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