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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2020 517.54 0.05
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 0.65
Certificate of Deposits 16.32
Commercial Paper 53.30
Corporate Debts 14.45
Govt. Securities 6.13
PTC 0.10
Reverse Repo 11.22
ZCB 0.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 153.67 0.50
H D F C 116.35 0.38
H D F C 35.43 0.12
Power Fin.Corpn. 21.01 0.07
Power Fin.Corpn. 159.02 0.52
LIC Housing Fin. 50.04 0.16
Power Fin.Corpn. 548.26 1.79
REC Ltd 231.24 0.76
Power Fin.Corpn. 175.79 0.57
LIC Housing Fin. 250.54 0.82
HDB FINANC SER 25.08 0.08
H U D C O 3.12 0.01
H D F C 25.10 0.08
H D F C 65.16 0.21
HDB FINANC SER 108.97 0.36
LIC Housing Fin. 260.71 0.85
LIC Housing Fin. 50.18 0.16
Kotak Mahindra P 25.01 0.08
LIC Housing Fin. 75.32 0.25
L&T Finance 25.04 0.08
LIC Housing Fin. 25.03 0.08
L&T Housing Fin. 50.09 0.16
L&T Finance 15.03 0.05
Tata Capital Fin 70.20 0.23
Nabha Power 200.75 0.66
LIC Housing Fin. 195.50 0.64
L&T Finance 75.18 0.25
Tata Cap.Hsg. 50.18 0.16
N A B A R D 25.16 0.08
Power Fin.Corpn. 75.17 0.25
H D F C 50.08 0.16
H D F C 205.86 0.67
H D F C 376.38 1.23
Power Fin.Corpn. 28.12 0.09
Powergrid Vizag 70.43 0.23
LIC Housing Fin. 332.21 1.09
M & M Fin. Serv. 50.22 0.16
HDB FINANC SER 75.51 0.25
Tata Motors Fin. 50.12 0.16

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 102.74