Markets » Mutual Funds » Asset Allocation

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

NAV 20 May 2022 535.81 0.01
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 15.65
Commercial Paper 6.41
Corporate Debts 46.23
Fixed Deposits 1.99
Floating Rate Instruments 7.26
Govt. Securities 14.54
Net CA & Others 2.34
Reverse Repo 4.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 311.15 2.25
Bajaj Housing 303.82 2.20
REC Ltd 210.51 1.52
Shri.City Union. 202.66 1.47
N A B A R D 185.73 1.34
Sikka Ports 175.98 1.27
Embassy Off.REIT 172.80 1.25
Power Fin.Corpn. 170.17 1.23
Bajaj Housing 168.88 1.22
Tata Motors Fin. 158.45 1.15
Larsen & Toubro 157.08 1.14
H U D C O 155.45 1.12
Muthoot Finance 139.85 1.01
A Birla Finance 124.28 0.90
H U D C O 120.45 0.87
India Grid Trust 115.23 0.83
Coastal Guj Pow 112.33 0.81
St Bk of India 102.43 0.74
N A B A R D 97.44 0.70
GIC Housing Fin 93.97 0.68
Shri.City Union. 91.05 0.66
Shri.City Union. 89.85 0.65
GIC Housing Fin 89.09 0.64
Muthoot Finance 85.48 0.62
Fullerton India 80.42 0.58
N A B A R D 80.13 0.58
M & M Fin. Serv. 79.37 0.57
Tata Cleantech 75.67 0.55
REC Ltd 75.39 0.55
N A B A R D 75.35 0.54
Power Fin.Corpn. 74.06 0.54
Kotak Mahindra P 73.71 0.53
Tata Capital 70.67 0.51
Power Fin.Corpn. 70.22 0.51
N A B A R D 69.90 0.51
LIC Housing Fin. 64.45 0.47
Tata Realty 62.40 0.45
Tata Realty 59.86 0.43
Bharti Hexacom 58.99 0.43
Cholaman.Inv.&Fn 58.93 0.43
Power Fin.Corpn. 55.33 0.40
LIC Housing Fin. 55.17 0.40
Embassy Off.REIT 53.50 0.39
LIC Housing Fin. 50.86 0.37
Manappuram Fin. 50.74 0.37
L&T Finance 50.51 0.37
L&T Finance 50.41 0.36
HDB FINANC SER 50.31 0.36
HDB FINANC SER 50.25 0.36
HDB FINANC SER 50.19 0.36
N A B A R D 50.17 0.36
Manappuram Fin. 50.17 0.36
N A B A R D 50.03 0.36
Tata Cap.Hsg. 49.65 0.36
Cholaman.Inv.&Fn 49.58 0.36
Tata Cap.Hsg. 49.46 0.36
M & M Fin. Serv. 48.67 0.35
TMF Holdings 48.54 0.35
Tata Capital Fin 48.18 0.35
Power Fin.Corpn. 40.46 0.29
L&T Finance 40.17 0.29
L&T Finance 35.44 0.26
Fullerton India 35.14 0.25
Aditya Birla Hsg 35.06 0.25
Sundew Properti 32.01 0.23
LIC Housing Fin. 30.21 0.22
HDFC Credila Fin 29.68 0.21
H U D C O 25.12 0.18
Reliance Industr 25.12 0.18
REC Ltd 25.11 0.18
H U D C O 25.08 0.18
Vedanta 25.06 0.18
REC Ltd 25.06 0.18
N A B A R D 25.05 0.18
Chola Financial 24.81 0.18
Godrej Industrie 24.78 0.18
DLF Cyber City 23.18 0.17
Can Fin Homes 21.50 0.16
India Grid Trust 15.20 0.11
L&T Finance 15.15 0.11
Tata Capital 14.96 0.11
Torrent Power 14.72 0.11
LIC Housing Fin. 10.09 0.07
Bajaj Finance 10.04 0.07
H D F C 9.97 0.07
HDB FINANC SER 9.97 0.07
Nabha Power 5.03 0.04
LIC Housing Fin. 5.03 0.04
Tata Capital 5.01 0.04
Nuvoco Vistas 4.98 0.04

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 100.02
.