Markets » Mutual Funds » Asset Allocation

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

NAV 29 May 2020 17.26 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 78.93
Govt. Securities 15.86
Net CA & Others 2.43
Reverse Repo 0.00
ZCB 2.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 88.28 4.35
L&T Infra Fin 73.84 3.64
REC Ltd 59.78 2.95
Shri.City Union. 58.63 2.89
H U D C O 56.40 2.78
REC Ltd 56.09 2.76
St Bk of India 51.58 2.54
INDIAN RAILW.FIN 51.07 2.52
M R P L 50.87 2.51
Power Fin.Corpn. 50.24 2.48
M & M Fin. Serv. 50.11 2.47
REC Ltd 49.72 2.45
N A B A R D 40.53 2.00
REC Ltd 39.99 1.97
Manappuram Fin. 29.25 1.44
Muthoot Finance 29.07 1.43
INDIAN RAILW.FIN 26.93 1.33
N A B A R D 26.75 1.32
REC Ltd 26.65 1.31
N A B A R D 26.60 1.31
NLC India 26.26 1.29
Food Corp of Ind 25.90 1.28
REC Ltd 25.64 1.26
Power Fin.Corpn. 25.55 1.26
H U D C O 25.36 1.25
REC Ltd 25.16 1.24
Larsen & Toubro 25.08 1.24
Power Fin.Corpn. 25.05 1.23
REC Ltd 25.01 1.23
Power Fin.Corpn. 24.96 1.23
Tata Cleantech 24.60 1.21
H U D C O 20.78 1.02
INDIAN RAILW.FIN 20.59 1.01
REC Ltd 20.35 1.00
NTPC 20.31 1.00
National Highway 20.24 1.00
Oriental Nagpur 18.30 0.90
AP Capital Reg. 16.87 0.83
N A B A R D 16.40 0.81
AP Capital Reg. 15.69 0.77
H U D C O 15.56 0.77
L&T Infra Fin 14.75 0.73
Uttar Pradesh PC 11.33 0.56
Uttar Pradesh PC 11.02 0.54
Uttar Pradesh PC 10.67 0.53
NHPC Ltd 10.64 0.52
NHPC Ltd 10.42 0.51
Uttar Pradesh PC 10.39 0.51
National Highway 10.26 0.51
N A B A R D 10.19 0.50
India Grid Trust 10.11 0.50
Uttar Pradesh PC 9.94 0.49
Uttar Pradesh PC 9.70 0.48
Canara Bank 9.63 0.47
Uttar Pradesh PC 9.51 0.47
Jharkhand Road 9.17 0.45
Uttar Pradesh PC 8.77 0.43
Jharkhand Road 8.30 0.41
H U D C O 5.17 0.25
Axis Bank 5.12 0.25
Jharkhand Road 2.89 0.14
HDB FINANC SER 1.72 0.08
Jamnagar Utiliti 1.35 0.07
Power Grid Corpn 5.02 0.25

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 99.98