Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Savings Fund - Retail (Div-W) - Scheme Profile

NAV 15 Jun 2018 100.29 0.03
(0.03%)

Asset Type

Asset Allocation
CBLO 0.18
Certificate of Deposits 11.66
Commercial Paper 17.95
Corporate Debts 55.36
Floating Rate Instruments 1.00
Govt. Securities 0.48
Net CA & Others 3.01
PTC 0.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.00 0.03
Sundaram BNP 20.06 0.11
Power Fin.Corpn. 12.09 0.07
Indiabulls Hous. 100.33 0.54
H D F C 2.03 0.01
N A B A R D 99.87 0.54
LIC Housing Fin. 24.81 0.13
S I D B I 99.26 0.54
Rel. Utilities 4.98 0.03
N A B A R D 4.96 0.03
N A B A R D 349.64 1.89
N A B A R D 274.71 1.48
S I D B I 49.78 0.27
N A B A R D 224.76 1.21
N A B A R D 49.95 0.27
N A B A R D 299.38 1.62
N A B A R D 94.79 0.51
PNB Housing 245.69 1.33
Power Fin.Corpn. 24.44 0.13
Power Fin.Corpn. 9.81 0.05
Power Fin.Corpn. 7.83 0.04
LIC Housing Fin. 24.87 0.13
H D F C 49.64 0.27
PNB Housing 98.92 0.53
Shriram Trans. 99.16 0.54
Kotak Mahindra P 44.76 0.24
Tata Power Co. 1297.87 7.00
INDIAN RAILW.FIN 99.55 0.54
Sundaram BNP 99.28 0.54
Tata Capital 24.46 0.13
Kotak Mahindra P 24.78 0.13
Power Fin.Corpn. 198.84 1.07
Bhopal Dhule 4.99 0.03
Bhopal Dhule 4.97 0.03
Bhopal Dhule 1.96 0.01
Bhopal Dhule 4.86 0.03
Bhopal Dhule 4.98 0.03
Bhopal Dhule 7.73 0.04
Cholaman.Inv.&Fn 98.79 0.53
L&T Finance 4.91 0.03
N A B A R D 38.36 0.21
Power Fin.Corpn. 64.66 0.35
S I D B I 94.37 0.51
Tata Capital Fin 148.99 0.80
Tata Sons 197.46 1.07
Shriram Trans. 49.50 0.27
Nirma 254.69 1.37
Shri.City Union. 84.49 0.46
Tata Capital Fin 79.43 0.43
N A B A R D 24.96 0.13
ICICI Home Fin 84.90 0.46
Power Fin.Corpn. 371.43 2.00
Idea Cellular 71.55 0.39
S I D B I 24.97 0.13
Reliance Jio 74.73 0.40
ONGC Mangalore 5.08 0.03
N A B A R D 0.70 0.00
Vodafone Mobile 686.51 3.70
Power Fin.Corpn. 225.01 1.21
LIC Housing Fin. 75.04 0.40
Cholaman.Inv.&Fn 89.11 0.48
Cholaman.Inv.&Fn 49.50 0.27
Tata Capital 94.22 0.51
Vodafone Mobile 73.07 0.39
Oriental Nagpur 18.37 0.10
Oriental Nagpur 10.50 0.06
Power Fin.Corpn. 56.02 0.30
INDIAN RAILW.FIN 4.11 0.02
Lafarge India 85.01 0.46
Power Grid Corpn 3.60 0.02
INDIAN RAILW.FIN 37.42 0.20
Power Fin.Corpn. 260.13 1.40
H D F C 50.01 0.27
LIC Housing Fin. 99.86 0.54
Power Fin.Corpn. 80.14 0.43
Shriram Trans. 200.25 1.08
Shriram Trans. 115.12 0.62
ONGC Petro Add. 435.28 2.35
Shriram Trans. 25.00 0.13
Power Fin.Corpn. 25.08 0.14
Indiabulls Hous. 99.61 0.54
Power Grid Corpn 20.05 0.11
Shriram Trans. 39.91 0.22
Edelweiss Hous. 49.57 0.27
Power Grid Corpn 10.02 0.05
Tata Capital 99.95 0.54
Vedanta 15.08 0.08
Shriram Trans. 130.00 0.70
Cholaman.Inv.&Fn 50.02 0.27
Indiabulls Infra 74.74 0.40
Essel Lucknow R. 18.63 0.10
Essel Lucknow R. 19.24 0.10
Pirmal Finance 349.26 1.88
ECL Finance 49.63 0.27
LIC Housing Fin. 60.19 0.32
Power Fin.Corpn. 25.22 0.14
LIC Housing Fin. 135.84 0.73
Tata Motors 15.27 0.08
Power Fin.Corpn. 205.90 1.11
Tata Mot.Fin.Sol 125.23 0.68

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 100.01