Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Savings Fund - Direct (Div-W) - Scheme Profile

NAV 02 Jul 2020 100.70 0.04
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 9.55
Commercial Paper 11.75
Corporate Debts 58.33
Floating Rate Instruments 1.05
Govt. Securities 6.61
PTC 3.19
Reverse Repo 6.41
ZCB 3.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 25.91 0.20
Sikka Ports 41.59 0.32
H D F C 157.94 1.22
REC Ltd 290.41 2.25
REC Ltd 25.12 0.19
H D F C 100.70 0.78
Reliance Inds. 744.31 5.77
REC Ltd 35.27 0.27
REC Ltd 326.97 2.53
Reliance Inds. 234.10 1.81
N A B A R D 25.25 0.20
Reliance Inds. 75.93 0.59
REC Ltd 5.05 0.04
REC Ltd 25.22 0.20
REC Ltd 35.55 0.28
H D F C 70.40 0.55
REC Ltd 227.90 1.77
H D F C 60.62 0.47
Power Fin.Corpn. 112.30 0.87
Sundaram BNP 10.04 0.08
Bajaj Fin. 65.76 0.51
Power Fin.Corpn. 189.64 1.47
Sundaram Finance 25.13 0.19
Power Fin.Corpn. 142.84 1.11
Power Fin.Corpn. 166.57 1.29
M & M Fin. Serv. 176.91 1.37
REC Ltd 104.01 0.81
S I D B I 187.09 1.45
Bhopal Dhule Tra 8.08 0.06
LIC Housing Fin. 10.23 0.08
Cholaman.Inv.&Fn 25.21 0.20
N A B A R D 317.87 2.46
REC Ltd 205.03 1.59
Power Fin.Corpn. 201.16 1.56
Power Fin.Corpn. 606.74 4.70
Bharti Telecom 75.82 0.59
LIC Housing Fin. 76.26 0.59
Reliance Inds. 140.54 1.09
Power Grid Corpn 61.30 0.48
Larsen & Toubro 101.18 0.78
REC Ltd 51.82 0.40
L&T Infra Fin 116.61 0.90
REC Ltd 36.13 0.28
M & M Fin. Serv. 50.79 0.39
H D F C 243.07 1.88
H D F C 272.56 2.11
Muthoot Finance 99.06 0.77
Power Fin.Corpn. 30.50 0.24
REC Ltd 55.96 0.43
S I D B I 52.97 0.41
REC Ltd 41.43 0.32
Cholaman.Inv.&Fn 76.17 0.59
Shriram Trans. 364.05 2.82
Shriram Trans. 16.49 0.13
Shri.City Union. 47.64 0.37
Manappuram Fin. 142.93 1.11
Shri.City Union. 9.53 0.07
Muthoot Finance 233.30 1.81
Muthoot Finance 14.89 0.12
REC Ltd 52.34 0.41

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 100.44