Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Banking&PSU Debt Fund-Ret(... - Scheme Profile

NAV 08 Dec 2022 111.92 0.03
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 22.69
Commercial Paper 0.35
Corporate Debts 52.61
Floating Rate Instruments 0.60
Govt. Securities 18.97
Net CA & Others 2.67
Reverse Repo 2.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 272.78 3.31
Power Fin.Corpn. 150.39 1.82
Axis Bank 149.97 1.82
H U D C O 143.36 1.74
Power Fin.Corpn. 141.44 1.72
HDB FINANC SER 134.51 1.63
St Bk of India 128.77 1.56
Bank of Baroda 124.92 1.52
Power Fin.Corpn. 123.46 1.50
St Bk of India 123.22 1.49
St Bk of India 105.88 1.28
L&T Finance 100.14 1.21
Axis Finance 99.80 1.21
Bajaj Housing 92.88 1.13
Bank of Baroda 81.77 0.99
Axis Bank 76.60 0.93
S I D B I 74.38 0.90
N A B A R D 72.76 0.88
Tata Capital 72.72 0.88
Sundaram Home 68.96 0.84
Power Grid Corpn 61.87 0.75
HDFC Credila Fin 59.23 0.72
ICICI Bank 54.99 0.67
M R P L 53.06 0.64
E X I M Bank 51.03 0.62
LIC Housing Fin. 50.18 0.61
AI Assets 50.00 0.61
M R P L 49.87 0.61
Axis Finance 49.83 0.60
L&T Finance 49.77 0.60
ICICI Bank 49.64 0.60
HDB FINANC SER 49.55 0.60
Nabha Power 49.43 0.60
St Bk of India 48.23 0.59
Indian Bank 48.21 0.58
N A B A R D 47.76 0.58
Natl. Hous. Bank 44.84 0.54
REC Ltd 44.06 0.53
St Bk of India 41.09 0.50
REC Ltd 40.70 0.49
ONGC Petro Add. 40.14 0.49
REC Ltd 39.51 0.48
I R F C 35.18 0.43
India Grid Trust 30.10 0.37
Bajaj Housing 29.94 0.36
Tata Cap.Hsg. 29.65 0.36
N A B A R D 25.98 0.32
Power Grid Corpn 25.70 0.31
Power Fin.Corpn. 25.56 0.31
REC Ltd 25.19 0.31
S I D B I 25.16 0.31
B P C L 25.09 0.30
Jamnagar Utiliti 25.02 0.30
Bajaj Housing 24.97 0.30
Sikka Ports 24.92 0.30
N A B A R D 24.87 0.30
N A B A R D 24.85 0.30
REC Ltd 24.81 0.30
Sundaram Home 24.65 0.30
Cholaman.Inv.&Fn 24.35 0.30
Summit Digitel. 24.16 0.29
LIC Housing Fin. 23.99 0.29
REC Ltd 20.53 0.25
Pipeline Infra 20.37 0.25
NIIF Infra. Fin. 20.26 0.25
Power Fin.Corpn. 20.10 0.24
I R F C 15.69 0.19
L&T Finance 15.03 0.18
B P C L 15.01 0.18
REC Ltd 14.96 0.18
Bajaj Housing 14.94 0.18
N A B A R D 14.89 0.18
Nuclear Power Co 10.57 0.13
N A B A R D 10.54 0.13
I R F C 10.49 0.13
Power Fin.Corpn. 10.29 0.12
Power Grid Corpn 10.19 0.12
Bank of Baroda 10.14 0.12
Power Grid Corpn 10.11 0.12
E X I M Bank 10.02 0.12
Jamnagar Utiliti 10.01 0.12
NHPC Ltd 10.01 0.12
H P C L 9.97 0.12
N A B A R D 9.96 0.12
S I D B I 9.82 0.12
Power Grid Corpn 8.65 0.10
Power Grid Corpn 5.34 0.06
Power Grid Corpn 5.13 0.06
Power Grid Corpn 5.13 0.06
Power Fin.Corpn. 5.13 0.06
Power Fin.Corpn. 5.10 0.06
Power Fin.Corpn. 5.09 0.06
Power Grid Corpn 5.07 0.06
NHPC Ltd 5.06 0.06
Power Grid Corpn 5.05 0.06
E X I M Bank 5.03 0.06
Power Fin.Corpn. 5.03 0.06
E X I M Bank 5.02 0.06
NHPC Ltd 5.00 0.06
Natl. Hous. Bank 4.93 0.06
Punjab Natl.Bank 4.91 0.06
N A B A R D 4.88 0.06
REC Ltd 4.00 0.05
REC Ltd 2.99 0.04
N A B A R D 1.50 0.02
N A B A R D 1.00 0.01
Bajaj Finance 0.99 0.01
Punjab Natl.Bank 0.99 0.01
National Highway 0.50 0.01

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 99.92
.