Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Short Term Opportunities-D... - Scheme Profile

NAV 22 Mar 2019 10.31 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 4.59
Commercial Paper 8.19
Corporate Debts 70.64
Floating Rate Instruments 2.17
Net CA & Others 3.17
PTC 3.49
Reverse Repo 0.22
ZCB 7.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 130.25 3.66
Power Fin.Corpn. 123.06 3.46
Tata Motors 122.36 3.44
N A B A R D 120.08 3.38
Punjab Natl.Bank 95.21 2.68
Cholaman.Inv.&Fn 65.91 1.85
St Bk of India 57.15 1.61
St Bk of India 51.02 1.43
Cholaman.Inv.&Fn 50.72 1.43
PNB Housing 49.74 1.40
Edelweiss Finv. 49.64 1.40
Power Fin.Corpn. 49.38 1.39
Reliance Inds. 49.10 1.38
M & M Fin. Serv. 48.69 1.37
Vodafone Idea 45.75 1.29
REC Ltd 43.77 1.23
Power Fin.Corpn. 39.98 1.12
N A B A R D 39.97 1.12
IDFC Bank 39.86 1.12
Union Bank (I) 38.04 1.07
H U D C O 35.11 0.99
REC Ltd 34.19 0.96
LIC Housing Fin. 30.09 0.85
N A B A R D 30.07 0.85
Power Fin.Corpn. 29.59 0.83
Essel Lucknow R. 25.43 0.71
REC Ltd 25.25 0.71
H D F C 25.12 0.71
REC Ltd 25.09 0.71
REC Ltd 25.05 0.70
H D F C 25.01 0.70
Essel Lucknow R. 24.63 0.69
Reliance Inds. 24.51 0.69
REC Ltd 24.38 0.69
Essel Lucknow R. 24.10 0.68
AP Capital Reg. 22.74 0.64
Power Fin.Corpn. 20.10 0.57
AP Capital Reg. 19.76 0.56
N A B A R D 19.68 0.55
PNB Housing 19.26 0.54
Oriental Bank 18.88 0.53
Oriental Nagpur 18.27 0.51
REC Ltd 17.83 0.50
Oriental Bank 17.39 0.49
REC Ltd 17.11 0.48
Jharkhand Road 15.75 0.44
Cholaman.Inv.&Fn 15.23 0.43
AP Capital Reg. 15.10 0.42
Cholaman.Inv.&Fn 15.08 0.42
H U D C O 14.94 0.42
Jharkhand Road 14.25 0.40
Uttar Pradesh PC 11.79 0.33
Uttar Pradesh PC 11.79 0.33
Uttar Pradesh PC 11.75 0.33
Uttar Pradesh PC 11.69 0.33
Uttar Pradesh PC 11.60 0.33
Uttar Pradesh PC 11.57 0.33
Uttar Pradesh PC 11.54 0.32
Uttar Pradesh PC 11.52 0.32
St Bk of India 11.40 0.32
N A B A R D 10.10 0.28
Power Fin.Corpn. 9.98 0.28
Tata Capital Fin 9.98 0.28
Cholaman.Inv.&Fn 9.94 0.28
Power Fin.Corpn. 9.87 0.28
Essel Lucknow R. 8.34 0.23
Uttar Pradesh PC 5.92 0.17
Jharkhand Road 4.97 0.14
Jamnagar Utiliti 4.70 0.13
Power Grid Corpn 3.01 0.08
Dewan Hsg. Fin. 2.14 0.06
India Infra Debt 2.00 0.06
Jamnagar Utiliti 1.30 0.04
Punjab Natl.Bank 0.86 0.02
ONGC Petro Add. 247.07 6.95
Grand View Estat 74.09 2.08
Power Grid Corpn 5.02 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 100.00