Markets » Mutual Funds » Asset Allocation

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

NAV 29 Nov 2022 11.05 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 18.04
Commercial Paper 3.27
Corporate Debts 42.55
Floating Rate Instruments 10.38
Govt. Securities 19.95
PTC 2.98
Reverse Repo 2.42
ZCB 1.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 144.68 2.49
Bajaj Housing 136.87 2.35
St Bk of India 121.99 2.10
Sundew Properti 98.97 1.70
Embassy Off.REIT 98.39 1.69
Sikka Ports 97.22 1.67
S I D B I 96.13 1.65
Shri.City Union. 89.26 1.53
Summit Digitel. 72.49 1.25
N A B A R D 69.44 1.19
TMF Holdings 68.63 1.18
Tata Realty 64.54 1.11
St Bk of India 60.52 1.04
Shri.City Union. 60.27 1.04
Fullerton India 60.03 1.03
Tata Motors Fin. 58.98 1.01
Manappuram Fin. 54.11 0.93
Embassy Off.REIT 53.42 0.92
Sikka Ports 50.18 0.86
Larsen & Toubro 49.78 0.86
Nuvoco Vistas 49.72 0.85
Adani Ports 49.37 0.85
Manappuram Fin. 49.14 0.84
Tata Realty 48.77 0.84
Jamnagar Utiliti 47.83 0.82
St Bk of India 47.69 0.82
Sundaram Home 39.40 0.68
Punjab Natl.Bank 34.68 0.60
HDFC Credila Fin 34.55 0.59
ICICI Home Fin 34.25 0.59
Muthoot Finance 29.81 0.51
REC Ltd 25.74 0.44
Muthoot Finance 25.07 0.43
Tata Projects 25.06 0.43
Chola Financial 24.44 0.42
Mindspace Busine 24.19 0.42
India Grid Trust 20.07 0.34
B P C L 20.01 0.34
Tata Capital 19.84 0.34
REC Ltd 17.95 0.31
Tata Power Co. 15.04 0.26
L&T Finance 15.03 0.26
HDB FINANC SER 14.95 0.26
Tata Cap.Hsg. 14.82 0.25
AP Capital Reg. 13.40 0.23
Tata Capital Fin 10.14 0.17
Tata Cap.Hsg. 10.01 0.17
Reliance Industr 9.97 0.17
L&T Finance 9.95 0.17
I R F C 9.95 0.17
Power Fin.Corpn. 5.15 0.09
I R F C 5.03 0.09
N A B A R D 4.88 0.08
AP Capital Reg. 4.54 0.08
Jamnagar Utiliti 1.34 0.02
Sundaram Home 59.16 1.02

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 100.65
.