Markets » Mutual Funds » Asset Allocation

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

NAV 02 Aug 2021 11.04 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 4.00
Commercial Paper 4.82
Corporate Debts 59.32
Floating Rate Instruments 3.72
Govt. Securities 23.69
Net CA & Others 2.28
Reverse Repo 0.57
ZCB 1.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 217.47 2.70
N A B A R D 150.60 1.87
REC Ltd 141.62 1.76
Embassy Off.REIT 125.04 1.55
Reliance Industr 104.46 1.30
Power Fin.Corpn. 101.22 1.26
Sikka Ports 100.98 1.25
H D F C 90.61 1.12
H U D C O 88.33 1.10
H D F C 86.90 1.08
Bharat Oman 80.12 0.99
St Bk of India 79.13 0.98
L&T Finance 78.49 0.97
REC Ltd 76.24 0.95
Motherson Sumi 76.15 0.94
Fullerton India 72.57 0.90
N A B A R D 72.28 0.90
Sikka Ports 69.11 0.86
H D F C 67.24 0.83
Tata Realty 66.53 0.83
N A B A R D 61.88 0.77
Shri.City Union. 61.12 0.76
Tata Capital 60.61 0.75
Tata Motors Fin. 59.65 0.74
REC Ltd 56.50 0.70
Larsen & Toubro 52.43 0.65
Larsen & Toubro 52.11 0.65
H D F C 51.79 0.64
Power Fin.Corpn. 51.72 0.64
H D F C 51.70 0.64
LIC Housing Fin. 51.45 0.64
Tata Realty 51.19 0.64
Fullerton India 50.80 0.63
Nuvoco Vistas 50.77 0.63
Tata Cap.Hsg. 50.72 0.63
I R F C 50.44 0.63
Adani Ports 50.34 0.62
Bajaj Finance 50.27 0.62
Nabha Power 50.26 0.62
N A B A R D 50.12 0.62
Summit Digitel 49.70 0.62
LIC Housing Fin. 47.39 0.59
HDB FINANC SER 41.27 0.51
Sundaram BNP 40.47 0.50
N A B A R D 38.93 0.48
LIC Housing Fin. 37.44 0.46
HDB FINANC SER 36.42 0.45
REC Ltd 36.22 0.45
HDFC Credila Fin 35.41 0.44
I O C L 35.34 0.44
Punjab Natl.Bank 35.26 0.44
Fullerton HomFin 33.18 0.41
H U D C O 30.93 0.38
Manappuram Fin. 30.82 0.38
REC Ltd 27.63 0.34
REC Ltd 26.68 0.33
N A B A R D 26.43 0.33
Muthoot Finance 26.20 0.33
HDB FINANC SER 26.05 0.32
Tata Projects 26.01 0.32
LIC Housing Fin. 25.94 0.32
HDB FINANC SER 25.91 0.32
REC Ltd 25.90 0.32
India Grid Trust 25.90 0.32
H D F C 25.90 0.32
Reliance Industr 25.87 0.32
Sundaram Finance 25.85 0.32
LIC Housing Fin. 25.84 0.32
Tata Cleantech 25.79 0.32
H U D C O 25.78 0.32
Reliance Industr 25.76 0.32
Bajaj Finance 25.76 0.32
H D F C 25.73 0.32
Power Fin.Corpn. 25.46 0.32
REC Ltd 25.45 0.32
LIC Housing Fin. 25.33 0.31
REC Ltd 25.33 0.31
Fullerton India 25.28 0.31
LIC Housing Fin. 25.23 0.31
Sundaram BNP 25.18 0.31
S I D B I 25.11 0.31
Cholaman.Inv.&Fn 25.09 0.31
Chola Financial 24.99 0.31
India Grid Trust 20.92 0.26
REC Ltd 20.69 0.26
N A B A R D 20.63 0.26
Natl. Hous. Bank 20.26 0.25
Bajaj Housing 20.00 0.25
Food Corp of Ind 19.55 0.24
AP Capital Reg. 18.11 0.22
Reliance Industr 15.80 0.20
L&T Finance 15.66 0.19
REC Ltd 15.57 0.19
L&T Finance 15.31 0.19
Power Fin.Corpn. 15.26 0.19
Bharti Hexacom 14.90 0.18
Nuclear Power Co 14.18 0.18
U.P. Power Corpo 12.07 0.15
U.P. Power Corpo 12.00 0.15
U.P. Power Corpo 11.52 0.14
Tata Capital Fin 10.84 0.13
NHPC Ltd 10.59 0.13
HDB FINANC SER 10.36 0.13
N A B A R D 10.31 0.13
REC Ltd 10.24 0.13
Canara Bank 10.17 0.13
S I D B I 10.03 0.12
U.P. Power Corpo 8.91 0.11
Jharkhand Road 8.86 0.11
AP Capital Reg. 6.17 0.08
N A B A R D 5.53 0.07
N A B A R D 5.40 0.07
Axis Bank 5.28 0.07
Food Corp of Ind 5.19 0.06
M R P L 5.18 0.06
M & M Fin. Serv. 5.15 0.06
H U D C O 5.15 0.06
Reliance Industr 5.14 0.06
Tata Projects 5.13 0.06
N A B A R D 5.04 0.06
Power Fin.Corpn. 5.04 0.06
Jamnagar Utiliti 1.44 0.02
Sundaram BNP 60.67 0.75

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 99.93
.