Markets » Mutual Funds » Asset Allocation

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

NAV 29 May 2020 273.58 -0.01
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.03
Corporate Debts 77.03
Govt. Securities 18.27
Net CA & Others 2.74
PTC 0.05
Reverse Repo 0.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 305.44 2.75
INDIAN RAILW.FIN 295.11 2.65
S I D B I 265.12 2.38
H U D C O 247.91 2.23
St Bk of India 242.43 2.18
St Bk of India 228.59 2.06
I O C L 220.75 1.99
Power Fin.Corpn. 210.92 1.90
Power Fin.Corpn. 200.97 1.81
N A B A R D 185.91 1.67
N A B A R D 184.36 1.66
Power Fin.Corpn. 168.16 1.51
N A B A R D 158.74 1.43
B P C L 155.76 1.40
N A B A R D 151.14 1.36
Power Fin.Corpn. 149.52 1.34
National Highway 143.34 1.29
Axis Bank 142.21 1.28
Power Grid Corpn 131.60 1.18
N A B A R D 123.41 1.11
REC Ltd 112.69 1.01
L&T Infra Fin 108.37 0.97
S I D B I 107.78 0.97
National Highway 107.71 0.97
Axis Bank 107.52 0.97
Power Fin.Corpn. 107.18 0.96
REC Ltd 102.88 0.93
H U D C O 102.45 0.92
Power Grid Corpn 100.67 0.91
Bank of Baroda 100.66 0.91
REC Ltd 95.78 0.86
H U D C O 85.86 0.77
REC Ltd 84.20 0.76
Muthoot Finance 82.43 0.74
H U D C O 80.58 0.72
REC Ltd 80.22 0.72
REC Ltd 79.70 0.72
S I D B I 77.69 0.70
National Highway 77.05 0.69
N A B A R D 76.39 0.69
M R P L 76.30 0.69
I O C L 75.96 0.68
REC Ltd 74.35 0.67
LIC Housing Fin. 65.96 0.59
Power Fin.Corpn. 58.68 0.53
REC Ltd 56.41 0.51
E X I M Bank 55.54 0.50
S I D B I 55.50 0.50
National Highway 53.29 0.48
NTPC 51.86 0.47
REC Ltd 51.69 0.46
National Highway 50.60 0.46
Power Fin.Corpn. 50.26 0.45
REC Ltd 49.71 0.45
L&T Infra Fin 49.23 0.44
REC Ltd 49.09 0.44
ICICI Bank 49.02 0.44
E X I M Bank 48.53 0.44
National Highway 48.03 0.43
H D F C 45.41 0.41
REC Ltd 42.84 0.39
ONGC Petro Add. 40.57 0.36
N A B A R D 40.41 0.36
REC Ltd 39.99 0.36
HDFC Bank 37.60 0.34
Power Fin.Corpn. 36.44 0.33
REC Ltd 36.42 0.33
REC Ltd 35.37 0.32
N A B A R D 35.04 0.32
INDIAN RAILW.FIN 32.24 0.29
H U D C O 30.76 0.28
INDIAN RAILW.FIN 30.64 0.28
Power Grid Corpn 27.78 0.25
Power Grid Corpn 27.69 0.25
N A B A R D 27.59 0.25
REC Ltd 26.84 0.24
National Highway 26.84 0.24
REC Ltd 26.30 0.24
Power Fin.Corpn. 25.69 0.23
E X I M Bank 25.66 0.23
National Highway 25.59 0.23
Power Grid Corpn 25.54 0.23
INDIAN RAILW.FIN 25.38 0.23
REC Ltd 25.37 0.23
LIC Housing Fin. 25.26 0.23
N A B A R D 25.21 0.23
E X I M Bank 25.18 0.23
REC Ltd 25.16 0.23
INDIAN RAILW.FIN 25.11 0.23
REC Ltd 25.09 0.23
National Highway 25.04 0.23
Bajaj Housing 24.60 0.22
Shriram Trans. 24.52 0.22
INDIAN RAILW.FIN 20.89 0.19
Power Grid Corpn 20.86 0.19
H U D C O 20.78 0.19
Power Grid Corpn 20.76 0.19
INDIAN RAILW.FIN 20.39 0.18
Power Fin.Corpn. 20.30 0.18
N A B A R D 20.26 0.18
Power Fin.Corpn. 20.12 0.18
REC Ltd 19.90 0.18
Pipeline Infrast 19.88 0.18
REC Ltd 15.59 0.14
N A B A R D 15.48 0.14
REC Ltd 15.30 0.14
Grasim Inds 15.09 0.14
Power Fin.Corpn. 15.09 0.14
M R P L 14.99 0.13
INDIAN RAILW.FIN 14.86 0.13
Bank of Baroda 14.58 0.13
Nuclear Power Co 11.20 0.10
Power Grid Corpn 11.04 0.10
Power Fin.Corpn. 10.83 0.10
INDIAN RAILW.FIN 10.82 0.10
E X I M Bank 10.65 0.10
NHPC Ltd 10.64 0.10
NHPC Ltd 10.58 0.10
NHPC Ltd 10.50 0.09
Bank of Baroda 10.43 0.09
H U D C O 10.34 0.09
REC Ltd 10.20 0.09
NHPC Ltd 10.19 0.09
REC Ltd 10.18 0.09
REC Ltd 10.07 0.09
REC Ltd 9.96 0.09
Power Grid Corpn 9.11 0.08
N A B A R D 8.32 0.07
Power Grid Corpn 5.69 0.05
Power Grid Corpn 5.45 0.05
NHPC Ltd 5.39 0.05
Power Grid Corpn 5.33 0.05
Power Grid Corpn 5.32 0.05
Power Fin.Corpn. 5.32 0.05
Power Fin.Corpn. 5.31 0.05
Power Fin.Corpn. 5.28 0.05
Power Fin.Corpn. 5.28 0.05
E X I M Bank 5.23 0.05
S I D B I 5.10 0.05
Power Fin.Corpn. 5.05 0.05
NHPC Ltd 5.03 0.05
Jamnagar Utiliti 5.01 0.05
NIIF Infra. Fin. 5.00 0.04
N A B A R D 4.99 0.04
L&T Infra Fin 4.92 0.04
NHPC Ltd 4.41 0.04
IOT Utkal Energy 3.92 0.04
IOT Utkal Energy 3.57 0.03
IOT Utkal Energy 3.56 0.03
IOT Utkal Energy 3.54 0.03
IOT Utkal Energy 3.53 0.03
IOT Utkal Energy 3.52 0.03
IOT Utkal Energy 3.50 0.03
IOT Utkal Energy 2.54 0.02
NHPC Ltd 1.01 0.01
NHPC Ltd 0.99 0.01
NHPC Ltd 0.99 0.01
NHPC Ltd 0.99 0.01
NHPC Ltd 0.99 0.01
St Bk of India 0.30 0.00
Power Grid Corpn 45.16 0.41

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 100.10