Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Savings Fund - Regular (Di... - Scheme Profile

NAV 29 May 2020 100.44 -0.04
(-0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 16.66
Commercial Paper 9.32
Corporate Debts 58.26
Floating Rate Instruments 3.76
Govt. Securities 5.08
Net CA & Others 2.42
PTC 2.48
Reverse Repo 0.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 642.41 5.24
REC Ltd 543.36 4.43
Reliance Inds. 469.34 3.83
Power Fin.Corpn. 449.43 3.66
Shriram Trans. 343.32 2.80
REC Ltd 323.10 2.63
Power Fin.Corpn. 300.65 2.45
REC Ltd 250.33 2.04
REC Ltd 202.95 1.65
Reliance Inds. 170.87 1.39
Bharti Telecom 170.24 1.39
Muthoot Finance 155.16 1.26
M & M Fin. Serv. 150.32 1.23
LIC Housing Fin. 149.26 1.22
Larsen & Toubro 145.29 1.18
S I D B I 136.15 1.11
Power Fin.Corpn. 135.73 1.11
H D F C 117.21 0.96
N A B A R D 115.88 0.94
L&T Infra Fin 113.30 0.92
Muthoot Finance 110.09 0.90
H D F C 101.09 0.82
Larsen & Toubro 101.01 0.82
H D F C 100.73 0.82
Muthoot Finance 100.12 0.82
H D F C 99.50 0.81
Manappuram Fin. 96.50 0.79
Power Fin.Corpn. 75.44 0.61
LIC Housing Fin. 75.38 0.61
Cholaman.Inv.&Fn 75.32 0.61
Bharti Telecom 74.74 0.61
Bajaj Fin. 65.25 0.53
Power Grid Corpn 61.00 0.50
Power Fin.Corpn. 60.47 0.49
N A B A R D 59.77 0.49
S I D B I 52.26 0.43
REC Ltd 51.82 0.42
Power Fin.Corpn. 51.39 0.42
REC Ltd 51.22 0.42
M & M Fin. Serv. 50.44 0.41
Shri.City Union. 48.86 0.40
Power Fin.Corpn. 45.22 0.37
REC Ltd 41.02 0.33
REC Ltd 35.71 0.29
Power Fin.Corpn. 35.18 0.29
REC Ltd 35.15 0.29
REC Ltd 30.49 0.25
N A B A R D 25.82 0.21
N A B A R D 25.17 0.21
Sundaram Finance 25.05 0.20
REC Ltd 24.99 0.20
Cholaman.Inv.&Fn 24.95 0.20
Pipeline Infrast 19.88 0.16
Shriram Trans. 17.01 0.14
N A B A R D 15.20 0.12
L&T Finance 15.03 0.12
N A B A R D 15.03 0.12
H D F C 10.50 0.09
LIC Housing Fin. 10.06 0.08
Cholaman.Inv.&Fn 10.03 0.08
Hero Fincorp 10.01 0.08
Kotak Mah. Bank 10.00 0.08
Shri.City Union. 9.77 0.08
Bhopal Dhule Tra 7.89 0.06
REC Ltd 4.98 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 99.95