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Aditya Birla SL Liquid Fund - (Div-W) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2020 100.25 0.01
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 11.17
Certificate of Deposits 12.71
Commercial Paper 51.14
Corporate Debts 13.87
Govt. Securities 2.21
Net CA & Others 1.26
PTC 0.67
Reverse Repo 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 432.00 1.29
H D F C 375.61 1.12
H D F C 367.93 1.10
Power Fin.Corpn. 297.32 0.89
LIC Housing Fin. 260.38 0.78
REC Ltd 230.81 0.69
LIC Housing Fin. 215.87 0.65
H D F C 205.50 0.61
Nabha Power 200.10 0.60
Power Fin.Corpn. 175.49 0.53
H D F C 158.17 0.47
N A B A R D 150.75 0.45
Power Fin.Corpn. 110.47 0.33
Bharti Telecom 105.15 0.31
L&T Housing Fin. 105.00 0.31
Bajaj Fin. 100.39 0.30
Hero Fincorp 100.12 0.30
H D F C 75.33 0.23
HDB FINANC SER 75.32 0.23
LIC Housing Fin. 75.25 0.23
L&T Finance 75.14 0.22
Tata Capital Fin 70.13 0.21
H D F C 65.08 0.19
Tata Cap.Hsg. 50.18 0.15
H D F C 50.17 0.15
M & M Fin. Serv. 50.13 0.15
LIC Housing Fin. 50.12 0.15
L&T Housing Fin. 50.07 0.15
Tata Motors Fin. 50.07 0.15
L&T Housing Fin. 50.06 0.15
M & M Fin. Serv. 40.16 0.12
Power Fin.Corpn. 33.05 0.10
Power Fin.Corpn. 30.13 0.09
Bajaj Fin. 30.11 0.09
Kotak Mahindra P 25.09 0.08
HDB FINANC SER 25.06 0.07
Tata Capital Fin 25.04 0.07
L&T Finance 25.01 0.07
L&T Finance 15.03 0.04
INDIAN RAILW.FIN 9.62 0.03
H U D C O 3.11 0.01
H D F C 2.02 0.01
HDB FINANC SER 0.60 0.00
Power Fin.Corpn. 0.60 0.00

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