Markets » Mutual Funds » Asset Allocation

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

NAV 24 Jun 2021 413.14 0.04
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 12.66
Commercial Paper 19.15
Corporate Debts 38.34
Floating Rate Instruments 0.53
Govt. Securities 22.97
Net CA & Others 1.49
PTC 0.80
Reverse Repo 3.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 762.41 4.16
Citicorp Fin. (I 500.62 2.73
REC Ltd 328.41 1.79
REC Ltd 319.13 1.74
Muthoot Finance 240.68 1.31
REC Ltd 227.54 1.24
Cholaman.Inv.&Fn 219.84 1.20
Bajaj Housing 200.03 1.09
Power Fin.Corpn. 187.41 1.02
H D F C 176.38 0.96
Sikka Ports 150.85 0.82
GIC Housing Fin 150.64 0.82
Manappuram Fin. 143.84 0.79
Power Fin.Corpn. 140.87 0.77
M & M Fin. Serv. 127.73 0.70
L&T Finance 119.94 0.65
Power Fin.Corpn. 111.15 0.61
REC Ltd 103.27 0.56
Power Fin.Corpn. 103.06 0.56
Shri.City Union. 102.00 0.56
LIC Housing Fin. 101.23 0.55
GIC Housing Fin 100.46 0.55
N A B A R D 100.36 0.55
Muthoot Finance 100.04 0.55
Bajaj Finance 78.08 0.43
Fullerton India 76.62 0.42
Tata Realty 76.54 0.42
Fullerton India 76.50 0.42
Sundaram BNP 76.41 0.42
Power Fin.Corpn. 72.74 0.40
Tata Capital Fin 72.72 0.40
H D F C 69.85 0.38
Bharti Telecom 66.91 0.37
Manappuram Fin. 61.83 0.34
LIC Housing Fin. 51.97 0.28
Power Fin.Corpn. 51.91 0.28
REC Ltd 51.67 0.28
N A B A R D 51.56 0.28
S I D B I 51.45 0.28
REC Ltd 51.15 0.28
Shri.City Union. 50.92 0.28
Nuvoco Vistas 50.83 0.28
LIC Housing Fin. 50.44 0.28
Sundaram BNP 50.36 0.27
Godrej Industrie 50.31 0.27
Nabha Power 50.28 0.27
REC Ltd 50.01 0.27
N A B A R D 46.51 0.25
Reliance Industr 42.22 0.23
Larsen & Toubro 41.38 0.23
REC Ltd 41.10 0.22
Nuvoco Vistas 40.26 0.22
REC Ltd 36.27 0.20
REC Ltd 35.80 0.20
REC Ltd 30.98 0.17
Power Fin.Corpn. 26.26 0.14
REC Ltd 25.99 0.14
HDB FINANC SER 25.90 0.14
H D F C 25.88 0.14
Reliance Industr 25.78 0.14
Power Fin.Corpn. 25.74 0.14
L&T Finance 25.42 0.14
Bajaj Finance 25.32 0.14
Sikka Ports 25.28 0.14
Chola Financial 25.19 0.14
Chola Financial 25.16 0.14
Chola Financial 25.08 0.14
Shriram Trans. 17.53 0.10
Bajaj Finance 15.59 0.09
Muthoot Finance 15.48 0.08
Reliance Industr 10.56 0.06
LIC Housing Fin. 10.40 0.06
Natl. Hous. Bank 10.16 0.06
Bhopal Dhule Tra 8.09 0.04
N A B A R D 5.46 0.03
LIC Housing Fin. 5.19 0.03
LIC Housing Fin. 5.14 0.03
Tata Realty 5.13 0.03
LIC Housing Fin. 1.14 0.01
GRUH Finance 80.11 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 100.07