Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Banking & PSU Debt Fund - (D) - Scheme Profile

NAV 16 Jul 2018 151.53 0.04
(0.03%)

Asset Type

Asset Allocation
CBLO 1.76
Certificate of Deposits 18.43
Commercial Paper 3.77
Corporate Debts 66.23
Govt. Securities 6.62
Net CA & Others 2.24
PTC 0.09
ZCB 0.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 199.04 3.61
N A B A R D 198.95 3.61
Capital First 198.72 3.61
Rural Elec.Corp. 172.81 3.14
S I D B I 150.00 2.72
N A B A R D 129.89 2.36
Power Fin.Corpn. 114.52 2.08
Power Fin.Corpn. 111.02 2.02
Natl. Hous. Bank 99.69 1.81
H U D C O 99.43 1.81
INDIAN RAILW.FIN 84.95 1.54
S I D B I 63.12 1.15
Indiabulls Hous. 62.85 1.14
Power Fin.Corpn. 59.85 1.09
Power Fin.Corpn. 50.48 0.92
E X I M Bank 50.34 0.91
S I D B I 49.79 0.90
S I D B I 49.71 0.90
INDIAN RAILW.FIN 49.70 0.90
H U D C O 49.48 0.90
H U D C O 49.33 0.90
Rural Elec.Corp. 48.61 0.88
Idea Cellular 46.60 0.85
LIC Housing Fin. 40.29 0.73
S I D B I 39.92 0.72
N A B A R D 38.39 0.70
Uttar Pradesh PC 35.40 0.64
Uttar Pradesh PC 35.34 0.64
Uttar Pradesh PC 35.33 0.64
Uttar Pradesh PC 35.26 0.64
Uttar Pradesh PC 35.25 0.64
Uttar Pradesh PC 35.25 0.64
Uttar Pradesh PC 35.24 0.64
Uttar Pradesh PC 35.24 0.64
Power Fin.Corpn. 34.90 0.63
NHPC Ltd 33.90 0.62
Rural Elec.Corp. 28.96 0.53
Rural Elec.Corp. 25.18 0.46
Rural Elec.Corp. 25.16 0.46
Vedanta 25.12 0.46
S I D B I 25.03 0.45
Power Fin.Corpn. 25.02 0.45
Rural Elec.Corp. 24.90 0.45
INDIAN RAILW.FIN 24.46 0.44
Sundaram BNP 24.23 0.44
Power Fin.Corpn. 23.62 0.43
Essel Lucknow R. 22.05 0.40
Essel Lucknow R. 22.04 0.40
Essel Lucknow R. 20.38 0.37
Power Fin.Corpn. 20.02 0.36
Essel Lucknow R. 19.82 0.36
Power Fin.Corpn. 19.01 0.35
Uttar Pradesh PC 17.67 0.32
Essel Lucknow R. 14.88 0.27
N A B A R D 14.79 0.27
India Infra Debt 13.54 0.25
Power Fin.Corpn. 13.24 0.24
E X I M Bank 10.17 0.18
Power Grid Corpn 10.11 0.18
Rural Elec.Corp. 10.07 0.18
Rural Elec.Corp. 10.01 0.18
Power Fin.Corpn. 10.01 0.18
PNB Housing 10.00 0.18
NHPC Ltd 9.99 0.18
Power Grid Corpn 9.93 0.18
NHPC Ltd 9.85 0.18
Tata Motors 9.62 0.17
ICICI Bank 9.51 0.17
NHPC Ltd 9.41 0.17
Rural Elec.Corp. 5.11 0.09
Power Grid Corpn 5.05 0.09
Power Grid Corpn 5.04 0.09
NHPC Ltd 4.96 0.09
Rel. Utilities 4.92 0.09
Rel. Utilities 4.89 0.09
PNB Housing 4.88 0.09
Rural Elec.Corp. 4.87 0.09
Rel. Utilities 4.87 0.09
Rel. Utilities 4.79 0.09
Rural Elec.Corp. 4.78 0.09
Rel. Utilities 4.78 0.09
Rel. Utilities 4.76 0.09
Rel. Utilities 4.75 0.09
IOT Utkal Energy 4.01 0.07
IOT Utkal Energy 3.60 0.07
IOT Utkal Energy 3.59 0.07
IOT Utkal Energy 3.59 0.07
IOT Utkal Energy 3.58 0.07
IOT Utkal Energy 3.57 0.06
IOT Utkal Energy 3.57 0.06
Power Grid Corpn 3.52 0.06
IOT Utkal Energy 2.55 0.05
Essel Lucknow R. 1.60 0.03
ONGC Petro Add. 250.22 4.54
Power Grid Corpn 45.00 0.82
Vodafone Mobile 24.02 0.44

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 99.99