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Aditya Birla SL Savings Fund - Retail (G) - Scheme Profile

NAV 25 Nov 2022 438.66 0.12
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 35.10
Commercial Paper 19.15
Corporate Debts 13.86
Floating Rate Instruments 13.56
Govt. Securities 15.06
Net CA & Others 1.13
Reverse Repo 2.02
ZCB 0.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
GIC Housing Fin 148.96 1.05
Sikka Ports 139.57 0.98
Cholaman.Inv.&Fn 123.66 0.87
L&T Finance 115.16 0.81
Cholaman.Inv.&Fn 109.31 0.77
Shri.City Union. 101.19 0.71
Bajaj Housing 99.48 0.70
GIC Housing Fin 99.08 0.70
Godrej Propert. 84.60 0.59
Shri.City Union. 79.34 0.56
SBI Cards 74.97 0.53
Tata Realty 74.46 0.52
Tata Power Co. 70.18 0.49
Cholaman.Inv.&Fn 64.10 0.45
Torrent Power 50.51 0.36
Shri.City Union. 50.22 0.35
Sikka Ports 50.18 0.35
Nabha Power 49.43 0.35
Bharti Telecom 48.90 0.34
Muthoot Finance 48.81 0.34
LIC Housing Fin. 39.06 0.27
Tata Power Co. 35.01 0.25
Bharti Hexacom 29.26 0.21
M R P L 24.93 0.18
H U D C O 24.88 0.17
Chola Financial 24.81 0.17
Tata Motors Fin. 24.57 0.17
Chola Financial 24.44 0.17
Larsen & Toubro 15.04 0.11
Bajaj Finance 14.78 0.10
Power Fin.Corpn. 9.96 0.07
Bajaj Housing 9.78 0.07
Cholaman.Inv.&Fn 9.74 0.07
Power Fin.Corpn. 3.99 0.03

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 100.01
.