Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Low Duration Fund (Div-W) - Scheme Profile

NAV 07 Jul 2020 101.38 0.08
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 7.72
Commercial Paper 10.34
Corporate Debts 67.77
Floating Rate Instruments 0.62
Govt. Securities 2.17
Net CA & Others 3.34
PTC 1.55
Reverse Repo 1.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 34.77 0.43
H D F C 101.90 1.27
REC Ltd 120.17 1.49
Larsen & Toubro 75.42 0.94
Reliance Inds. 110.64 1.37
REC Ltd 211.27 2.63
N A B A R D 173.75 2.16
Power Fin.Corpn. 25.21 0.31
H D F C 45.39 0.56
LIC Housing Fin. 65.64 0.82
Reliance Inds. 117.03 1.45
Reliance Inds. 50.62 0.63
S I D B I 25.41 0.32
LIC Housing Fin. 50.56 0.63
LIC Housing Fin. 2.93 0.04
Larsen & Toubro 128.46 1.60
Bajaj Fin. 50.43 0.63
Power Fin.Corpn. 51.06 0.63
Kotak Mahindra P 50.40 0.63
Power Fin.Corpn. 173.27 2.15
Power Fin.Corpn. 23.48 0.29
Power Fin.Corpn. 101.66 1.26
REC Ltd 25.43 0.32
Adani Ports 1.80 0.02
REC Ltd 10.19 0.13
S I D B I 106.19 1.32
H U D C O 192.57 2.39
H U D C O 125.05 1.55
Grasim Inds 15.42 0.19
N A B A R D 26.18 0.33
M R P L 46.54 0.58
N A B A R D 220.19 2.74
S I D B I 51.63 0.64
N A B A R D 78.53 0.98
Power Grid Corpn 5.43 0.07
Power Fin.Corpn. 15.53 0.19
Tata Cleantech 74.65 0.93
Tata Capital 69.86 0.87
L&T Infra Fin 60.23 0.75
LIC Housing Fin. 75.74 0.94
Nuclear Power Co 14.31 0.18
REC Ltd 25.72 0.32
REC Ltd 205.03 2.55
Power Fin.Corpn. 175.60 2.18
H U D C O 41.92 0.52
Bharti Telecom 75.82 0.94
LIC Housing Fin. 81.78 1.02
H U D C O 19.01 0.24
REC Ltd 165.09 2.05
N A B A R D 119.94 1.49
Tata Realty 38.92 0.48
REC Ltd 25.91 0.32
Power Fin.Corpn. 104.02 1.29
H U D C O 68.20 0.85
REC Ltd 61.94 0.77
M & M Fin. Serv. 45.71 0.57
H D F C 15.19 0.19
REC Ltd 10.14 0.13
S I D B I 26.48 0.33
REC Ltd 67.33 0.84
Pipeline Infrast 10.12 0.13
Shriram Trans. 339.78 4.22
REC Ltd 15.78 0.20
India Grid Trust 92.25 1.15
Shriram Trans. 47.13 0.59
Coastal Guj Pow 50.04 0.62
Coastal Guj Pow 30.22 0.38
Tata Capital 5.10 0.06
Shri.City Union. 85.75 1.07
Shri.City Union. 19.06 0.24
Fullerton India 20.39 0.25
Muthoot Finance 99.27 1.23
Power Fin.Corpn. 10.45 0.13
E X I M Bank 15.28 0.19
Manappuram Fin. 94.63 1.18
Uttar Pradesh PC 46.78 0.58
Uttar Pradesh PC 89.60 1.11

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 100.07