Markets » Mutual Funds » Asset Allocation

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

NAV 26 Oct 2021 112.40 -0.06
(-0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 7.83
Commercial Paper 2.88
Corporate Debts 71.83
Floating Rate Instruments 0.01
Govt. Securities 12.81
Net CA & Others 2.92
Reverse Repo 0.83
T Bills 0.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
O N G C 24.80 0.16
H P C L 42.07 0.27
S I D B I 160.50 1.03
N A B A R D 246.48 1.59
I R F C 10.06 0.06
I O C L 100.79 0.65
N A B A R D 25.17 0.16
N A B A R D 3.01 0.02
Kotak Mahindra P 20.10 0.13
N A B A R D 205.17 1.32
Natl. Hous. Bank 60.67 0.39
Power Fin.Corpn. 338.55 2.18
N A B A R D 50.52 0.33
REC Ltd 25.37 0.16
REC Ltd 197.84 1.27
Natl. Hous. Bank 50.89 0.33
St Bk of India 121.56 0.78
H U D C O 224.55 1.44
HDFC Credila Fin 60.68 0.39
Tata Cap.Hsg. 55.59 0.36
H U D C O 281.31 1.81
Power Fin.Corpn. 25.03 0.16
Indian Bank 50.12 0.32
M R P L 75.39 0.49
I R F C 10.22 0.07
Sundaram BNP 25.28 0.16
Sundaram BNP 70.83 0.46
St Bk of India 249.68 1.61
REC Ltd 25.14 0.16
H P C L 10.26 0.07
I O C L 108.58 0.70
N A B A R D 441.65 2.84
HDFC Bank 24.91 0.16
I O C L 51.30 0.33
N A B A R D 159.08 1.02
M & M Fin. Serv. 50.77 0.33
Summit Digitel 24.82 0.16
M R P L 51.27 0.33
HDB FINANC SER 51.36 0.33
N A B A R D 107.50 0.69
N A B A R D 51.46 0.33
NTPC 55.19 0.36
Power Fin.Corpn. 56.64 0.36
Power Fin.Corpn. 154.40 0.99
H U D C O 190.65 1.23
Tata Capital Fin 25.45 0.16
REC Ltd 41.35 0.27
REC Ltd 152.90 0.98
NHPC Ltd 10.24 0.07
REC Ltd 36.05 0.23
M & M Fin. Serv. 101.41 0.65
N A B A R D 97.36 0.63
Power Fin.Corpn. 51.55 0.33
H U D C O 128.23 0.82
H D F C 30.84 0.20
REC Ltd 26.05 0.17
Bajaj Finance 29.66 0.19
Power Fin.Corpn. 25.80 0.17
Power Fin.Corpn. 5.04 0.03
REC Ltd 102.86 0.66
Bajaj Housing 25.65 0.17
ICICI Bank 51.39 0.33
Power Fin.Corpn. 10.22 0.07
National Highway 154.25 0.99
NHPC Ltd 1.05 0.01
NHPC Ltd 1.04 0.01
REC Ltd 25.13 0.16
National Highway 145.97 0.94
N A B A R D 51.16 0.33
Power Grid Corpn 125.83 0.81
Sikka Ports 129.58 0.83
E X I M Bank 26.36 0.17
REC Ltd 77.36 0.50
Axis Finance 51.59 0.33
Punjab Natl.Bank 1.01 0.01
National Highway 30.60 0.20
HDB FINANC SER 155.56 1.00
I R F C 5.29 0.03
Power Grid Corpn 5.21 0.03
E X I M Bank 25.47 0.16
Nabha Power 88.04 0.57
Power Fin.Corpn. 263.91 1.70
N A B A R D 1.05 0.01
Bank of Baroda 130.12 0.84
Axis Finance 103.37 0.67
LIC Housing Fin. 30.93 0.20
REC Ltd 67.06 0.43
National Highway 0.52 0.00
NHPC Ltd 5.22 0.03
REC Ltd 78.59 0.51
HDB FINANC SER 25.79 0.17
HDB FINANC SER 25.83 0.17
Axis Bank 319.73 2.06
ICICI Bank 115.32 0.74
H U D C O 30.68 0.20
E X I M Bank 5.35 0.03
H U D C O 102.34 0.66
Power Fin.Corpn. 21.35 0.14
L&T Finance 50.72 0.33
National Highway 63.34 0.41
REC Ltd 26.72 0.17
M R P L 25.99 0.17
A Birla Finance 50.64 0.33
Power Grid Corpn 21.59 0.14
N A B A R D 10.19 0.07
NTPC 51.03 0.33
S I D B I 76.49 0.49
Power Fin.Corpn. 25.97 0.17
St Bk of India 246.82 1.59
REC Ltd 21.66 0.14
B P C L 32.76 0.21
India Grid Trust 32.72 0.21
REC Ltd 26.68 0.17
Power Fin.Corpn. 5.35 0.03
Power Fin.Corpn. 5.46 0.04
Power Fin.Corpn. 5.43 0.03
Power Fin.Corpn. 5.43 0.03
REC Ltd 10.26 0.07
Power Fin.Corpn. 30.73 0.20
N A B A R D 27.52 0.18
H U D C O 10.20 0.07
I R F C 70.88 0.46
REC Ltd 53.78 0.35
REC Ltd 16.22 0.10
H U D C O 82.30 0.53
REC Ltd 10.18 0.07
National Highway 49.13 0.32
National Highway 54.46 0.35
REC Ltd 98.76 0.64
Power Fin.Corpn. 5.40 0.03
India Grid Trust 31.26 0.20
HDFC Bank 38.78 0.25
REC Ltd 2.01 0.01
I R F C 16.51 0.11
ONGC Petro Add. 41.65 0.27
Power Fin.Corpn. 25.83 0.17
REC Ltd 112.23 0.72
E X I M Bank 5.28 0.03
L&T Finance 114.37 0.74
L&T Finance 52.11 0.34
N A B A R D 11.07 0.07
N A B A R D 141.59 0.91
NHPC Ltd 10.31 0.07
REC Ltd 15.13 0.10
NHPC Ltd 5.37 0.03
NHPC Ltd 10.44 0.07
I R F C 11.04 0.07
Power Fin.Corpn. 40.29 0.26
REC Ltd 27.39 0.18
REC Ltd 16.62 0.11
LIC Housing Fin. 15.17 0.10
Bank of Baroda 10.72 0.07
N A B A R D 8.11 0.05
Power Fin.Corpn. 5.41 0.03
NHPC Ltd 10.72 0.07
NIIF Infra. Fin. 21.26 0.14
Power Fin.Corpn. 27.26 0.18
Power Fin.Corpn. 25.14 0.16
I R F C 8.15 0.05
St Bk of India 125.16 0.81
Power Fin.Corpn. 5.45 0.04
S I D B I 63.97 0.41
REC Ltd 52.80 0.34
E X I M Bank 10.51 0.07
I R F C 37.05 0.24
REC Ltd 111.45 0.72
Axis Bank 82.04 0.53
Power Fin.Corpn. 11.15 0.07
Power Grid Corpn 5.22 0.03
Power Grid Corpn 9.29 0.06
St Bk of India 136.83 0.88
Power Grid Corpn 5.23 0.03
Power Grid Corpn 5.39 0.03
Pipeline Infra 21.45 0.14
Bank of Baroda 84.90 0.55
E X I M Bank 10.38 0.07
Nuclear Power Co 11.26 0.07
ICICI Bank 10.19 0.07
Power Grid Corpn 10.91 0.07
Power Grid Corpn 66.49 0.43
Power Grid Corpn 27.59 0.18
REC Ltd 36.17 0.23
Power Fin.Corpn. 38.56 0.25
E X I M Bank 54.76 0.35
Indian Bank 27.97 0.18
St Bk of India 107.32 0.69
Power Grid Corpn 5.75 0.04

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 100.14
.