Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Low Duration Fund (G) - Scheme Profile

NAV 26 Feb 2021 513.17 0.02
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.60
Commercial Paper 11.88
Corporate Debts 50.10
Govt. Securities 15.13
Net CA & Others 1.24
PTC 0.14
Reverse Repo 3.72
T Bills 9.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 102.29 0.66
U.P. Power Corpo 35.50 0.23
Sikka Ports 139.44 0.90
Hero Fincorp 24.75 0.16
Bajaj Finance 198.70 1.28
H P C L 4.99 0.03
Bajaj Housing 169.03 1.09
H D F C 10.02 0.06
Tata Capital Fin 99.53 0.64
Tata Cap.Hsg. 49.72 0.32
Cholaman.Inv.&Fn 74.93 0.48
Bharat Oman 24.82 0.16
Sundaram BNP 25.15 0.16
HDFC Credila Fin 30.13 0.19
Tata Cap.Hsg. 50.40 0.33
LIC Housing Fin. 50.76 0.33
H D F C 76.12 0.49
Godrej Industrie 25.00 0.16
REC Ltd 81.49 0.53
Embassy Off.REIT 99.74 0.64
Adani Ports 50.43 0.33
M & M Fin. Serv. 40.64 0.26
REC Ltd 76.90 0.50
Motherson Sumi 126.51 0.82
HDB FINANC SER 10.34 0.07
Tata Capital 15.20 0.10
Cholaman.Inv.&Fn 201.90 1.30
Power Fin.Corpn. 51.74 0.33
A Birla Finance 75.82 0.49
Tata Capital Fin 49.17 0.32
REC Ltd 216.39 1.40
M & M Fin. Serv. 51.04 0.33
H D F C 93.38 0.60
H D F C 91.86 0.59
Reliance Industr 165.57 1.07
Bajaj Finance 25.89 0.17
H D F C 25.43 0.16
Reliance Industr 26.02 0.17
N A B A R D 103.78 0.67
Sikka Ports 130.47 0.84
LIC Housing Fin. 2.95 0.02
Nuvoco Vistas 4.97 0.03
Power Fin.Corpn. 51.33 0.33
Tata Realty 60.02 0.39
Bajaj Finance 10.38 0.07
Nabha Power 83.14 0.54
Power Fin.Corpn. 109.13 0.70
LIC Housing Fin. 26.33 0.17
LIC Housing Fin. 108.62 0.70
Power Fin.Corpn. 105.80 0.68
LIC Housing Fin. 5.19 0.03
REC Ltd 25.82 0.17
Adani Ports 1.81 0.01
HDB FINANC SER 52.12 0.34
REC Ltd 25.53 0.16
REC Ltd 10.42 0.07
REC Ltd 10.58 0.07
Aditya Birla Hsg 20.19 0.13
H U D C O 161.57 1.04
H U D C O 125.07 0.81
Grasim Inds 15.55 0.10
N A B A R D 26.06 0.17
St Bk of India 154.32 1.00
LIC Housing Fin. 21.25 0.14
A Birla Finance 56.10 0.36
LIC Housing Fin. 10.50 0.07
LIC Housing Fin. 31.37 0.20
N A B A R D 104.27 0.67
Can Fin Homes 21.98 0.14
N A B A R D 78.02 0.50
H D F C 48.23 0.31
Power Fin.Corpn. 15.82 0.10
Aditya Birla Hsg 36.00 0.23
Fullerton India 82.55 0.53
Tata Cleantech 78.17 0.50
Larsen & Toubro 36.47 0.24
Tata Capital 72.77 0.47
Fullerton India 36.08 0.23
L&T Infra Fin 61.28 0.40
Tata Cap.Hsg. 26.14 0.17
REC Ltd 26.13 0.17
Power Fin.Corpn. 104.21 0.67
Power Fin.Corpn. 177.67 1.15
H U D C O 41.78 0.27
Bharti Telecom 75.42 0.49
Muthoot Finance 139.09 0.90
Reliance Industr 26.04 0.17
Reliance Industr 25.45 0.16
H U D C O 18.95 0.12
REC Ltd 166.91 1.08
India Grid Trust 15.49 0.10
Tata Realty 66.27 0.43
Power Fin.Corpn. 105.44 0.68
REC Ltd 26.16 0.17
H U D C O 67.76 0.44
L&T Infra Fin 36.46 0.24
Manappuram Fin. 51.42 0.33
REC Ltd 62.18 0.40
Bajaj Finance 67.94 0.44
HDB FINANC SER 41.84 0.27
H D F C 83.55 0.54
LIC Housing Fin. 2.41 0.02
HDB FINANC SER 26.00 0.17
S I D B I 26.10 0.17
REC Ltd 67.78 0.44
Bajaj Finance 27.07 0.17
Bharti Telecom 5.21 0.03
Pipeline Infra 10.91 0.07
Shriram Trans. 350.50 2.26
REC Ltd 16.02 0.10
India Grid Trust 93.22 0.60
Shriram Trans. 50.12 0.32
Coastal Guj Pow 30.43 0.20
Tata Capital 5.22 0.03
Bajaj Finance 26.26 0.17
Shri.City Union. 90.44 0.58
Manappuram Fin. 51.45 0.33
Shri.City Union. 20.10 0.13
Fullerton India 20.11 0.13
M & M Fin. Serv. 1.56 0.01
Muthoot Finance 129.24 0.83
Power Fin.Corpn. 10.23 0.07
Manappuram Fin. 134.02 0.86
REC Ltd 62.47 0.40
U.P. Power Corpo 68.32 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
.