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Aditya Birla SL Liquid Fund - Retail (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 09 Jul 2020 522.42 0.07
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 9.93
Certificate of Deposits 7.61
Commercial Paper 54.41
Corporate Debts 10.71
Floating Rate Instruments 0.58
Govt. Securities 6.45
PTC 0.54
Reverse Repo 0.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 430.95 1.00
H D F C 366.46 0.85
REC Ltd 305.49 0.71
Power Fin.Corpn. 296.95 0.69
Power Fin.Corpn. 225.08 0.52
LIC Housing Fin. 215.98 0.50
Nabha Power 200.02 0.46
REC Ltd 166.47 0.39
H D F C 157.48 0.37
Power Fin.Corpn. 150.43 0.35
N A B A R D 150.42 0.35
Power Fin.Corpn. 130.36 0.30
HDB FINANC SER 115.82 0.27
Muthoot Finance 110.12 0.26
L&T Housing Fin. 105.28 0.24
Bajaj Fin. 100.29 0.23
Muthoot Finance 100.12 0.23
Hero Fincorp 100.01 0.23
LIC Housing Fin. 75.17 0.17
H D F C 75.15 0.17
HDB FINANC SER 75.13 0.17
Tata Capital Fin 70.04 0.16
Power Fin.Corpn. 50.43 0.12
H D F C 50.12 0.12
Tata Cap.Hsg. 50.12 0.12
L&T Housing Fin. 50.02 0.12
M & M Fin. Serv. 50.02 0.12
LIC Housing Fin. 50.02 0.12
Bajaj Fin. 45.24 0.11
M & M Fin. Serv. 40.18 0.09
Bajaj Fin. 40.06 0.09
Bajaj Fin. 35.10 0.08
Fullerton India 30.11 0.07
LIC Housing Fin. 30.05 0.07
Larsen & Toubro 25.14 0.06
Kotak Mahindra P 25.10 0.06
Tata Capital Fin 25.07 0.06
HDB FINANC SER 25.03 0.06
L&T Finance 15.02 0.03
L&T Finance 15.02 0.03
Jamnagar Utiliti 10.03 0.02
Cholaman.Inv.&Fn 10.02 0.02
LIC Housing Fin. 5.05 0.01
REC Ltd 5.01 0.01
H U D C O 3.11 0.01
H D F C 2.01 0.00
HDB FINANC SER 0.60 0.00
Tata Sons 140.62 0.33
Power Grid Corpn 70.07 0.16

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 100.70