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Aditya Birla SL Banking & PSU Debt Fund-Re... - Scheme Profile

NAV 15 Mar 2019 105.68 0.09
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 23.42
Commercial Paper 3.12
Corporate Debts 58.30
Govt. Securities 0.39
Net CA & Others 2.08
PTC 0.08
Reverse Repo 11.82
ZCB 0.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 264.79 4.30
N A B A R D 200.13 3.25
IDFC Bank 199.30 3.24
St Bk of India 142.86 2.32
REC Ltd 115.71 1.88
N A B A R D 115.54 1.88
Power Fin.Corpn. 110.57 1.80
REC Ltd 102.12 1.66
H U D C O 99.90 1.62
REC Ltd 88.64 1.44
ICICI Bank 84.57 1.37
N A B A R D 74.94 1.22
REC Ltd 73.15 1.19
Power Fin.Corpn. 64.95 1.05
Power Fin.Corpn. 62.61 1.02
REC Ltd 55.56 0.90
S I D B I 51.06 0.83
INDIAN RAILW.FIN 50.05 0.81
Natl. Hous. Bank 49.99 0.81
S I D B I 49.97 0.81
S I D B I 49.96 0.81
H U D C O 49.91 0.81
Power Fin.Corpn. 49.55 0.80
REC Ltd 49.44 0.80
Punjab Natl.Bank 47.56 0.77
Union Bank (I) 47.55 0.77
REC Ltd 41.96 0.68
H D F C 40.05 0.65
N A B A R D 38.49 0.62
N A B A R D 35.18 0.57
Bank of Baroda 33.61 0.55
INDIAN RAILW.FIN 30.00 0.49
REC Ltd 29.95 0.49
Bank of Baroda 29.70 0.48
Power Fin.Corpn. 29.61 0.48
HDFC Bank 29.49 0.48
Bank of Baroda 28.62 0.46
N A B A R D 26.96 0.44
H U D C O 25.10 0.41
REC Ltd 25.09 0.41
H U D C O 25.08 0.41
Vedanta 25.08 0.41
Power Fin.Corpn. 25.04 0.41
Power Fin.Corpn. 25.00 0.41
Power Fin.Corpn. 24.98 0.41
H D F C 24.89 0.40
Power Fin.Corpn. 24.84 0.40
Reliance Inds. 24.55 0.40
REC Ltd 24.54 0.40
REC Ltd 24.38 0.40
Power Fin.Corpn. 20.02 0.33
H U D C O 15.06 0.24
REC Ltd 14.99 0.24
Power Fin.Corpn. 14.98 0.24
Bank of Baroda 14.95 0.24
India Infra Debt 13.43 0.22
E X I M Bank 10.31 0.17
Power Fin.Corpn. 10.02 0.16
ICICI Bank 9.69 0.16
Reliance Inds. 9.64 0.16
NHPC Ltd 9.62 0.16
Tata Motors 9.53 0.15
INDIAN RAILW.FIN 9.52 0.15
Punjab Natl.Bank 9.39 0.15
Power Grid Corpn 5.13 0.08
Power Grid Corpn 5.12 0.08
Jamnagar Utiliti 4.96 0.08
Power Fin.Corpn. 4.92 0.08
NHPC Ltd 4.92 0.08
Jamnagar Utiliti 4.92 0.08
Jamnagar Utiliti 4.88 0.08
Jamnagar Utiliti 4.75 0.08
Jamnagar Utiliti 4.73 0.08
Jamnagar Utiliti 4.72 0.08
IOT Utkal Energy 3.98 0.06
IOT Utkal Energy 3.57 0.06
IOT Utkal Energy 3.57 0.06
IOT Utkal Energy 3.56 0.06
IOT Utkal Energy 3.56 0.06
IOT Utkal Energy 3.55 0.06
IOT Utkal Energy 3.54 0.06
IOT Utkal Energy 2.54 0.04
H U D C O 1.68 0.03
ONGC Petro Add. 252.02 4.09
Power Grid Corpn 45.21 0.73

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