Markets » Mutual Funds » Asset Allocation

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

NAV 13 Jul 2020 36.59 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 86.74
Govt. Securities 6.61
Net CA & Others 2.14
Reverse Repo 0.68
ZCB 3.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 11.20 0.60
Uttar Pradesh PC 8.82 0.47
Uttar Pradesh PC 11.59 0.62
Uttar Pradesh PC 11.41 0.61
Uttar Pradesh PC 11.05 0.59
Uttar Pradesh PC 4.67 0.25
Uttar Pradesh PC 1.44 0.08
AP Capital Reg. 16.06 0.86
AP Capital Reg. 17.26 0.93
H U D C O 25.29 1.36
NTPC 46.54 2.50
Reliance Inds. 91.13 4.89
N A B A R D 10.37 0.56
H D F C 115.99 6.23
Power Fin.Corpn. 25.24 1.36
H U D C O 25.85 1.39
Reliance Inds. 50.88 2.73
REC Ltd 35.37 1.90
REC Ltd 15.40 0.83
REC Ltd 15.21 0.82
Larsen & Toubro 25.69 1.38
HDB FINANC SER 25.10 1.35
HDB FINANC SER 35.14 1.89
National Highway 25.85 1.39
Power Fin.Corpn. 50.96 2.74
Power Fin.Corpn. 25.41 1.36
INDIAN RAILW.FIN 15.82 0.85
National Highway 20.84 1.12
NHPC Ltd 10.71 0.58
REC Ltd 25.48 1.37
Axis Bank 5.22 0.28
Food Corp of Ind 26.51 1.42
National Highway 10.56 0.57
M R P L 51.71 2.78
St Bk of India 53.40 2.87
Tata Cleantech 24.88 1.34
NLC India 27.21 1.46
L&T Infra Fin 15.06 0.81
REC Ltd 20.58 1.10
N A B A R D 27.29 1.47
H U D C O 5.24 0.28
Oriental Nagpur 18.43 0.99
H U D C O 21.12 1.13
REC Ltd 56.75 3.05
Tata Realty 14.60 0.78
INDIAN RAILW.FIN 16.61 0.89
L&T Infra Fin 76.07 4.08
Power Fin.Corpn. 25.97 1.39
N A B A R D 16.82 0.90
HDB FINANC SER 1.73 0.09
Muthoot Finance 9.91 0.53
Power Grid Corpn 5.01 0.27
Shriram Trans. 87.37 4.69
India Grid Trust 10.25 0.55
Shri.City Union. 57.17 3.07
REC Ltd 26.89 1.44
Muthoot Finance 29.78 1.60
Jharkhand Road 8.30 0.45
Jharkhand Road 2.89 0.16
Jharkhand Road 9.17 0.49
Jamnagar Utiliti 1.39 0.07
Manappuram Fin. 29.88 1.60
Canara Bank 9.94 0.53

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 100.00