Markets » Mutual Funds » Asset Allocation

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

NAV 18 Jun 2021 100.70 0.01
(0.01%)

Asset Type

Asset Allocation
Bills Discounted 1.38
Certificate of Deposits 9.00
Commercial Paper 20.77
Corporate Debts 38.66
Floating Rate Instruments 0.53
Govt. Securities 23.28
Net CA & Others 1.70
PTC 1.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 220.23 1.22
Sikka Ports 25.34 0.14
Sikka Ports 151.23 0.84
GRUH Finance 80.23 0.44
H D F C 69.73 0.39
N A B A R D 100.21 0.55
Bajaj Housing 199.78 1.10
Citicorp Fin. (I 500.65 2.77
Natl. Hous. Bank 10.15 0.06
LIC Housing Fin. 50.42 0.28
Nabha Power 50.27 0.28
Bajaj Finance 75.45 0.42
Bajaj Finance 25.28 0.14
LIC Housing Fin. 101.24 0.56
Sundaram BNP 50.29 0.28
Nuvoco Vistas 40.27 0.22
Chola Financial 25.05 0.14
Godrej Industrie 50.17 0.28
REC Ltd 319.24 1.76
N A B A R D 46.45 0.26
N A B A R D 51.53 0.28
Power Fin.Corpn. 51.82 0.29
Chola Financial 25.16 0.14
H D F C 176.60 0.98
Tata Capital Fin 72.63 0.40
REC Ltd 328.27 1.81
GIC Housing Fin 150.58 0.83
GIC Housing Fin 100.42 0.55
LIC Housing Fin. 65.02 0.36
M & M Fin. Serv. 127.73 0.71
Reliance Industr 25.78 0.14
HDB FINANC SER 25.88 0.14
REC Ltd 36.27 0.20
REC Ltd 30.98 0.17
REC Ltd 227.74 1.26
REC Ltd 25.99 0.14
Nuvoco Vistas 50.80 0.28
Chola Financial 25.11 0.14
Power Fin.Corpn. 25.71 0.14
Tata Realty 76.13 0.42
Power Fin.Corpn. 72.72 0.40
Power Fin.Corpn. 111.30 0.61
Power Fin.Corpn. 187.67 1.04
Power Fin.Corpn. 141.07 0.78
REC Ltd 103.40 0.57
LIC Housing Fin. 5.19 0.03
Sundaram BNP 76.49 0.42
Bhopal Dhule Tra 8.10 0.04
LIC Housing Fin. 10.39 0.06
H D F C 25.87 0.14
N A B A R D 5.47 0.03
LIC Housing Fin. 5.15 0.03
Power Fin.Corpn. 26.25 0.15
Cholaman.Inv.&Fn 15.12 0.08
Reliance Industr 42.24 0.23
Reliance Industr 10.57 0.06
Larsen & Toubro 41.45 0.23
REC Ltd 50.10 0.28
Power Fin.Corpn. 103.16 0.57
L&T Finance 25.45 0.14
Reliance Industr 557.07 3.08
Tata Realty 5.13 0.03
REC Ltd 51.74 0.29
L&T Finance 119.89 0.66
LIC Housing Fin. 52.02 0.29
Manappuram Fin. 61.71 0.34
REC Ltd 35.84 0.20
Fullerton India 25.02 0.14
Bajaj Finance 15.58 0.09
Muthoot Finance 100.23 0.55
S I D B I 51.52 0.28
REC Ltd 41.16 0.23
Fullerton India 76.60 0.42
Fullerton India 76.72 0.42
Shriram Trans. 17.56 0.10
Bajaj Finance 78.20 0.43
Manappuram Fin. 143.79 0.79
Shri.City Union. 50.90 0.28
Shri.City Union. 101.94 0.56
LIC Housing Fin. 1.14 0.01
Muthoot Finance 240.87 1.33
Muthoot Finance 15.49 0.09
Bharti Telecom 67.01 0.37
REC Ltd 51.24 0.28

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