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

NAV 09 Jul 2020 112.28 0.09
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 0.79
Corporate Debts 80.96
Govt. Securities 13.69
Net CA & Others 2.05
PTC 0.04
Reverse Repo 0.59
ZCB 1.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 389.62 3.19
N A B A R D 293.58 2.40
H U D C O 279.15 2.28
N A B A R D 268.98 2.20
S I D B I 268.49 2.20
HDB FINANC SER 251.04 2.05
St Bk of India 250.97 2.05
INDIAN RAILW.FIN 250.24 2.05
St Bk of India 234.31 1.92
I O C L 230.32 1.88
Power Fin.Corpn. 213.99 1.75
Power Fin.Corpn. 203.85 1.67
N A B A R D 189.81 1.55
H U D C O 165.15 1.35
B P C L 161.11 1.32
National Highway 146.51 1.20
Power Grid Corpn 136.72 1.12
H U D C O 136.57 1.12
Axis Bank 129.47 1.06
N A B A R D 125.16 1.02
Power Fin.Corpn. 119.93 0.98
REC Ltd 114.01 0.93
REC Ltd 113.94 0.93
REC Ltd 113.15 0.93
L&T Infra Fin 111.54 0.91
National Highway 110.93 0.91
S I D B I 109.64 0.90
Axis Bank 109.54 0.90
Power Fin.Corpn. 108.46 0.89
Power Grid Corpn 104.67 0.86
H U D C O 104.21 0.85
N A B A R D 103.68 0.85
Bank of Baroda 102.93 0.84
INDIAN RAILW.FIN 102.39 0.84
Power Fin.Corpn. 100.26 0.82
REC Ltd 98.44 0.80
REC Ltd 95.19 0.78
N A B A R D 94.24 0.77
Power Fin.Corpn. 92.84 0.76
REC Ltd 83.68 0.68
National Highway 82.73 0.68
REC Ltd 80.85 0.66
REC Ltd 79.89 0.65
S I D B I 78.88 0.64
National Highway 78.30 0.64
M R P L 77.57 0.63
I O C L 77.33 0.63
Reliance Inds. 75.94 0.62
Axis Finance 75.38 0.62
REC Ltd 75.11 0.61
REC Ltd 74.42 0.61
Power Grid Corpn 68.36 0.56
Power Fin.Corpn. 68.34 0.56
N A B A R D 66.98 0.55
LIC Housing Fin. 66.87 0.55
Power Fin.Corpn. 58.65 0.48
National Highway 57.32 0.47
E X I M Bank 56.59 0.46
S I D B I 56.25 0.46
National Highway 54.75 0.45
NTPC 52.66 0.43
REC Ltd 51.94 0.42
Power Fin.Corpn. 51.05 0.42
Reliance Inds. 50.88 0.42
L&T Infra Fin 50.71 0.41
Power Fin.Corpn. 50.42 0.41
REC Ltd 50.30 0.41
E X I M Bank 50.07 0.41
ICICI Bank 50.06 0.41
National Highway 49.39 0.40
H D F C 46.26 0.38
REC Ltd 43.33 0.35
ONGC Petro Add. 41.04 0.34
REC Ltd 40.57 0.33
HDFC Bank 38.51 0.31
INDIAN RAILW.FIN 38.13 0.31
Power Fin.Corpn. 36.95 0.30
REC Ltd 36.76 0.30
N A B A R D 36.14 0.30
INDIAN RAILW.FIN 31.41 0.26
H U D C O 31.23 0.26
S I D B I 31.16 0.25
H U D C O 30.43 0.25
Power Grid Corpn 28.36 0.23
NHPC Ltd 27.20 0.22
N A B A R D 26.86 0.22
REC Ltd 26.65 0.22
E X I M Bank 26.28 0.21
REC Ltd 26.14 0.21
National Highway 26.06 0.21
E X I M Bank 26.04 0.21
Power Fin.Corpn. 26.00 0.21
Power Grid Corpn 25.97 0.21
INDIAN RAILW.FIN 25.86 0.21
H U D C O 25.84 0.21
N A B A R D 25.77 0.21
LIC Housing Fin. 25.56 0.21
REC Ltd 25.23 0.21
Bajaj Housing 24.96 0.20
Power Grid Corpn 21.63 0.18
Power Grid Corpn 21.30 0.17
INDIAN RAILW.FIN 21.24 0.17
H U D C O 21.12 0.17
INDIAN RAILW.FIN 21.06 0.17
INDIAN RAILW.FIN 20.76 0.17
Power Fin.Corpn. 20.33 0.17
Power Fin.Corpn. 20.29 0.17
Pipeline Infrast 20.24 0.17
REC Ltd 20.17 0.16
INDIAN RAILW.FIN 16.56 0.14
REC Ltd 15.49 0.13
REC Ltd 15.48 0.13
Grasim Inds 15.42 0.13
INDIAN RAILW.FIN 15.38 0.13
M R P L 15.35 0.13
Nuclear Power Co 11.48 0.09
Power Grid Corpn 11.23 0.09
N A B A R D 11.21 0.09
E X I M Bank 10.81 0.09
NHPC Ltd 10.78 0.09
Power Fin.Corpn. 10.70 0.09
NHPC Ltd 10.67 0.09
Bank of Baroda 10.64 0.09
H U D C O 10.48 0.09
NHPC Ltd 10.38 0.08
REC Ltd 10.32 0.08
REC Ltd 10.29 0.08
Power Fin.Corpn. 10.20 0.08
REC Ltd 10.11 0.08
REC Ltd 10.11 0.08
Power Grid Corpn 9.36 0.08
N A B A R D 8.43 0.07
Power Grid Corpn 5.83 0.05
N A B A R D 5.58 0.05
Power Grid Corpn 5.54 0.05
NHPC Ltd 5.52 0.05
Power Fin.Corpn. 5.49 0.04
E X I M Bank 5.49 0.04
Power Fin.Corpn. 5.48 0.04
Power Fin.Corpn. 5.46 0.04
Power Fin.Corpn. 5.45 0.04
Power Grid Corpn 5.41 0.04
Power Grid Corpn 5.40 0.04
E X I M Bank 5.39 0.04
Power Grid Corpn 5.24 0.04
N A B A R D 5.16 0.04
NIIF Infra. Fin. 5.06 0.04
Power Fin.Corpn. 5.05 0.04
NHPC Ltd 5.04 0.04
L&T Infra Fin 5.02 0.04
Jamnagar Utiliti 5.02 0.04
NHPC Ltd 4.53 0.04
IOT Utkal Energy 3.92 0.03
IOT Utkal Energy 3.61 0.03
IOT Utkal Energy 3.59 0.03
IOT Utkal Energy 3.57 0.03
IOT Utkal Energy 3.55 0.03
IOT Utkal Energy 3.52 0.03
IOT Utkal Energy 3.50 0.03
IOT Utkal Energy 2.58 0.02
N A B A R D 2.42 0.02
NHPC Ltd 1.03 0.01
NHPC Ltd 1.03 0.01
NHPC Ltd 1.03 0.01
NHPC Ltd 1.03 0.01
NHPC Ltd 1.03 0.01
St Bk of India 0.31 0.00
Power Grid Corpn 45.04 0.37

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 99.98