Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Short Term Fund-Dir(D) - Scheme Profile

NAV 18 Jun 2021 18.07 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.12
Commercial Paper 2.11
Corporate Debts 65.83
Floating Rate Instruments 1.84
Govt. Securities 19.92
Net CA & Others 2.51
Reverse Repo 2.92
ZCB 1.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
U.P. Power Corpo 12.18 0.17
U.P. Power Corpo 8.94 0.13
U.P. Power Corpo 12.10 0.17
U.P. Power Corpo 11.57 0.16
AP Capital Reg. 6.29 0.09
AP Capital Reg. 18.37 0.26
N A B A R D 150.32 2.13
Bajaj Housing 19.98 0.28
H D F C 90.36 1.28
I R F C 50.44 0.71
I O C L 35.34 0.50
Natl. Hous. Bank 20.30 0.29
LIC Housing Fin. 25.21 0.36
Nabha Power 50.27 0.71
Bajaj Finance 50.30 0.71
Cholaman.Inv.&Fn 75.12 1.06
Power Fin.Corpn. 101.18 1.43
N A B A R D 5.05 0.07
REC Ltd 76.20 1.08
Bharat Oman 79.97 1.13
Sundaram BNP 25.15 0.36
HDFC Credila Fin 35.44 0.50
Bharti Hexacom 14.89 0.21
Fullerton HomFin 33.06 0.47
Tata Cap.Hsg. 50.56 0.72
Sundaram BNP 60.57 0.86
Sundaram BNP 40.40 0.57
REC Ltd 141.88 2.01
Embassy Off.REIT 125.60 1.78
N A B A R D 46.45 0.66
Adani Ports 50.34 0.71
N A B A R D 20.63 0.29
Food Corp of Ind 24.62 0.35
Motherson Sumi 76.11 1.08
HDB FINANC SER 41.22 0.58
Tata Capital 60.62 0.86
Sikka Ports 101.20 1.43
H D F C 25.92 0.37
Reliance Industr 217.97 3.09
N A B A R D 10.32 0.15
H D F C 51.76 0.73
H D F C 61.45 0.87
H U D C O 25.85 0.37
Reliance Industr 104.57 1.48
REC Ltd 36.27 0.51
Bajaj Finance 25.83 0.37
REC Ltd 25.40 0.36
Reliance Industr 25.92 0.37
Cholaman.Inv.&Fn 61.27 0.87
REC Ltd 15.60 0.22
Larsen & Toubro 52.58 0.74
Larsen & Toubro 52.22 0.74
Nuvoco Vistas 50.80 0.72
Punjab Natl.Bank 35.00 0.50
Chola Financial 25.11 0.36
HDB FINANC SER 26.04 0.37
HDB FINANC SER 36.42 0.52
Tata Realty 65.98 0.93
Power Fin.Corpn. 51.81 0.73
Power Fin.Corpn. 5.06 0.07
LIC Housing Fin. 51.47 0.73
LIC Housing Fin. 25.85 0.37
Sundaram Finance 25.88 0.37
NHPC Ltd 10.65 0.15
REC Ltd 25.94 0.37
Axis Bank 5.27 0.07
Food Corp of Ind 5.23 0.07
H U D C O 31.01 0.44
LIC Housing Fin. 47.85 0.68
M R P L 5.24 0.07
N A B A R D 62.06 0.88
H D F C 67.27 0.95
St Bk of India 53.00 0.75
Fullerton India 72.22 1.02
Reliance Industr 15.85 0.22
Tata Cleantech 25.91 0.37
L&T Finance 15.35 0.22
Tata Projects 5.14 0.07
Nuclear Power Co 14.33 0.20
REC Ltd 20.74 0.29
N A B A R D 5.48 0.08
H U D C O 5.17 0.07
Fullerton India 25.38 0.36
Reliance Industr 5.16 0.07
Tata Projects 26.06 0.37
LIC Housing Fin. 37.72 0.53
H U D C O 88.59 1.25
REC Ltd 56.75 0.80
N A B A R D 50.40 0.71
India Grid Trust 20.89 0.30
S I D B I 10.09 0.14
Tata Realty 51.34 0.73
REC Ltd 25.57 0.36
Sikka Ports 69.24 0.98
L&T Finance 15.64 0.22
L&T Finance 78.34 1.11
LIC Housing Fin. 26.01 0.37
Manappuram Fin. 30.85 0.44
N A B A R D 26.52 0.38
Fullerton India 5.00 0.07
HDB FINANC SER 10.40 0.15
Power Fin.Corpn. 25.58 0.36
H D F C 67.19 0.95
N A B A R D 39.14 0.55
N A B A R D 5.62 0.08
Power Fin.Corpn. 15.33 0.22
REC Ltd 26.73 0.38
REC Ltd 10.29 0.15
Muthoot Finance 26.17 0.37
Fullerton India 51.07 0.72
India Grid Trust 25.90 0.37
Shri.City Union. 61.07 0.86
Tata Capital Fin 10.86 0.15
REC Ltd 27.80 0.39
M & M Fin. Serv. 5.17 0.07
Jharkhand Road 8.86 0.13
Jamnagar Utiliti 1.45 0.02
Manappuram Fin. 37.97 0.54
Canara Bank 10.12 0.14

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 99.99