Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Dynamic Bond Fund - Reg (D... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 20 Feb 2018 10.49 -0.03
(-0.29%)

Asset Type

Asset Allocation
CBLO 12.43
Corporate Debts 16.12
Floating Rate Instruments 2.07
Govt. Securities 57.57
PTC 0.21
ZCB 15.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 327.43 3.15
Indiabulls Hous. 225.00 2.17
Indiabulls Hous. 150.10 1.45
Punjab Natl.Bank 99.98 0.96
Prestige Estates 99.57 0.96
Sundaram Finance 98.92 0.95
JM Finan. Credit 90.52 0.87
JM Finan. Credit 85.45 0.82
Lafarge India 75.26 0.72
H D F C 75.22 0.72
Jharkhand Road 27.93 0.27
N A B A R D 24.91 0.24
HDB FINANC SER 24.90 0.24
Idea Cellular 24.55 0.24
Jharkhand Road 23.72 0.23
Jharkhand Road 21.65 0.21
Jharkhand Road 9.74 0.09
Jharkhand Road 8.27 0.08
Jharkhand Road 7.52 0.07
Jharkhand Road 7.52 0.07
Power Grid Corpn 5.12 0.05
Power Fin.Corpn. 5.09 0.05
Jharkhand Road 2.63 0.03
Syndicate Bank 2.10 0.02
Tata Mot.Fin.Sol 151.30 1.46

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 104.01