Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Banking & PSU Debt Fund-Di... - Scheme Profile

NAV 22 Jun 2018 225.64 0.01
(0.00%)

Asset Type

Asset Allocation
CBLO 1.52
Certificate of Deposits 14.16
Commercial Paper 5.70
Corporate Debts 64.95
Govt. Securities 8.66
Net CA & Others 4.27
PTC 0.08
ZCB 0.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 198.84 3.15
Capital First 198.74 3.15
N A B A R D 198.54 3.15
Indiabulls Hous. 163.11 2.59
S I D B I 149.78 2.37
Indiabulls Hous. 125.37 1.99
Power Fin.Corpn. 111.04 1.76
Rural Elec.Corp. 110.17 1.75
S I D B I 100.00 1.58
Aditya Birla Hsg 99.82 1.58
Natl. Hous. Bank 99.48 1.58
Power Fin.Corpn. 74.61 1.18
Power Fin.Corpn. 59.98 0.95
ICICI Bank 58.84 0.93
Power Fin.Corpn. 50.44 0.80
Reliance Jio 50.32 0.80
E X I M Bank 50.31 0.80
INDIAN RAILW.FIN 49.87 0.79
S I D B I 49.72 0.79
S I D B I 49.67 0.79
INDIAN RAILW.FIN 49.66 0.79
H U D C O 49.34 0.78
PNB Housing 49.15 0.78
Rural Elec.Corp. 48.94 0.78
Rural Elec.Corp. 48.65 0.77
Rural Elec.Corp. 48.31 0.77
Idea Cellular 47.70 0.76
S I D B I 39.83 0.63
Rural Elec.Corp. 35.26 0.56
Uttar Pradesh PC 35.18 0.56
Uttar Pradesh PC 35.14 0.56
Uttar Pradesh PC 35.09 0.56
Uttar Pradesh PC 35.09 0.56
Uttar Pradesh PC 35.06 0.56
Uttar Pradesh PC 35.01 0.55
Uttar Pradesh PC 34.93 0.55
Uttar Pradesh PC 34.93 0.55
Power Fin.Corpn. 34.89 0.55
NHPC Ltd 33.92 0.54
Power Fin.Corpn. 33.10 0.52
Rural Elec.Corp. 32.14 0.51
Food Corp of Ind 26.06 0.41
Rural Elec.Corp. 25.19 0.40
Rural Elec.Corp. 25.16 0.40
Vedanta 25.14 0.40
Power Fin.Corpn. 25.07 0.40
S I D B I 25.00 0.40
Tata Capital Fin 24.96 0.40
Rural Elec.Corp. 24.94 0.40
Rural Elec.Corp. 24.49 0.39
INDIAN RAILW.FIN 24.47 0.39
PNB Housing 24.43 0.39
Rural Elec.Corp. 24.42 0.39
PNB Housing 24.34 0.39
Sundaram BNP 24.24 0.38
Reliance Jio 24.19 0.38
H D F C 23.96 0.38
Essel Lucknow R. 22.09 0.35
Essel Lucknow R. 22.08 0.35
Essel Lucknow R. 21.01 0.33
Essel Lucknow R. 20.41 0.32
Power Fin.Corpn. 20.01 0.32
Essel Lucknow R. 19.81 0.31
Power Fin.Corpn. 19.18 0.30
Uttar Pradesh PC 17.62 0.28
Essel Lucknow R. 14.90 0.24
LIC Housing Fin. 14.81 0.23
N A B A R D 14.81 0.23
India Infra Debt 13.53 0.21
Power Fin.Corpn. 13.26 0.21
E X I M Bank 10.19 0.16
Power Grid Corpn 10.16 0.16
Rural Elec.Corp. 10.06 0.16
Power Grid Corpn 10.06 0.16
Power Fin.Corpn. 10.02 0.16
PNB Housing 10.00 0.16
NHPC Ltd 9.97 0.16
Power Grid Corpn 9.95 0.16
NHPC Ltd 9.83 0.16
Bajaj Fin. 9.83 0.16
Tata Motors 9.63 0.15
ICICI Bank 9.52 0.15
NHPC Ltd 9.42 0.15
Rural Elec.Corp. 5.12 0.08
Power Grid Corpn 5.06 0.08
Power Grid Corpn 5.05 0.08
NHPC Ltd 4.98 0.08
Rel. Utilities 4.92 0.08
Rel. Utilities 4.89 0.08
Rel. Utilities 4.87 0.08
Rel. Utilities 4.80 0.08
Rel. Utilities 4.79 0.08
Rural Elec.Corp. 4.79 0.08
Rel. Utilities 4.78 0.08
Rel. Utilities 4.76 0.08
IOT Utkal Energy 4.02 0.06
IOT Utkal Energy 4.02 0.06
IOT Utkal Energy 4.01 0.06
IOT Utkal Energy 4.01 0.06
IOT Utkal Energy 3.99 0.06
IOT Utkal Energy 3.99 0.06
IOT Utkal Energy 3.98 0.06
IOT Utkal Energy 3.98 0.06
IOT Utkal Energy 3.97 0.06
IOT Utkal Energy 3.96 0.06
IOT Utkal Energy 3.60 0.06
IOT Utkal Energy 3.60 0.06
IOT Utkal Energy 3.60 0.06
IOT Utkal Energy 3.60 0.06
IOT Utkal Energy 3.59 0.06
IOT Utkal Energy 3.59 0.06
IOT Utkal Energy 3.58 0.06
IOT Utkal Energy 3.56 0.06
IOT Utkal Energy 3.55 0.06
IOT Utkal Energy 3.16 0.05
Essel Lucknow R. 1.60 0.03
ONGC Petro Add. 250.24 3.97
Power Grid Corpn 45.09 0.71
Vodafone Mobile 24.36 0.39

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 100.08