Markets ยป Mutual Funds » Asset Allocation

Aditya Birla SL Savings Fund - Direct (IDC... - Scheme Profile

NAV 27 Jan 2023 100.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 33.34
Commercial Paper 15.38
Corporate Debts 15.09
Floating Rate Instruments 16.91
Govt. Securities 10.64
Net CA & Others 1.98
Reverse Repo 2.15
T Bills 4.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 198.35 1.31
Tata Power Co. 150.24 0.99
GIC Housing Fin 149.66 0.99
N A B A R D 149.65 0.99
Sikka Ports 124.69 0.83
Cholaman.Inv.&Fn 124.05 0.82
Shriram Finance 101.07 0.67
GIC Housing Fin 99.55 0.66
Bajaj Housing 99.48 0.66
Godrej Propert. 84.66 0.56
Shriram Finance 79.47 0.53
Bharti Telecom 75.11 0.50
Tata Realty 74.47 0.49
Tata Power Co. 70.09 0.46
Cholaman.Inv.&Fn 64.22 0.42
Torrent Power 50.30 0.33
Sikka Ports 50.11 0.33
Shriram Finance 50.10 0.33
Telesonic Netwo. 49.64 0.33
Embassy Off.REIT 49.20 0.33
Bharti Telecom 49.01 0.32
Muthoot Finance 48.70 0.32
LIC Housing Fin. 39.21 0.26
Bharti Hexacom 29.32 0.19
Bharti Telecom 25.02 0.17
M R P L 24.96 0.17
Chola Financial 24.91 0.16
H U D C O 24.89 0.16
Tata Motors Fin. 24.58 0.16
Chola Financial 24.52 0.16
Larsen & Toubro 15.02 0.10
Bajaj Finance 14.82 0.10
Cholaman.Inv.&Fn 9.98 0.07
Power Fin.Corpn. 9.97 0.07
Bajaj Housing 9.81 0.06
Cholaman.Inv.&Fn 9.78 0.06
Power Fin.Corpn. 3.99 0.03

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 99.97
.