Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Medium Term Plan (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 11 Dec 2017 21.59 -0.01
(-0.05%)

Asset Type

Asset Allocation
CBLO 4.70
Certificate of Deposits 2.06
Corporate Debts 47.00
Equity 0.44
Floating Rate Instruments 1.12
Govt. Securities 7.65
Net CA & Others 0.30
PTC 3.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 5,820,000 52.10 0.44 -7.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.74 0.13
H D F C 51.68 0.44
S D Corporation 231.90 1.97
High Point Prop. 75.47 0.64
L&T Vadodara 148.47 1.26
Adani Transmissi 281.09 2.39
Grand View Estat 50.73 0.43
Indiabulls Hous. 86.37 0.74
IDBI Bank 3.68 0.03
IDBI Bank 122.01 1.04
Oriental Bank 40.87 0.35
IL&FS Edu. 143.15 1.22
Systemtrac Trad. 205.18 1.75
Syndicate Bank 34.06 0.29
Syndicate Bank 68.68 0.58
Bank of India 4.78 0.04
Relati. Propert. 198.96 1.69
Hero Realty 46.70 0.40
Hero Realty 101.47 0.86
Millenia Realtor 55.31 0.47
Coffee Day Enter 60.67 0.52
Coffee Day Enter 35.39 0.30
N A B A R D 25.01 0.21
Rural Elec.Corp. 70.00 0.60
INDIAN RAILW.FIN 24.94 0.21
N A B A R D 99.98 0.85
N A B A R D 25.04 0.21
N A B A R D 25.06 0.21
N A B A R D 70.23 0.60
H D F C 25.03 0.21
PNB Housing 49.97 0.43
Cholaman.Inv.&Fn 49.96 0.43
HDB FINANC SER 75.21 0.64
N A B A R D 25.28 0.22
Vodafone Mobile 25.12 0.21
Tata Housing 0.10 0.00
Cholaman.Inv.&Fn 50.30 0.43
Tata Capital 50.08 0.43
H D F C 50.36 0.43
H D F C 15.20 0.13
H D F C 35.21 0.30
LIC Housing Fin. 0.51 0.00
Sundaram Finance 25.28 0.22
Indiabulls Hous. 102.40 0.87
Indiabulls Hous. 179.23 1.53
JM Financial Pro 100.00 0.85
Punjab Natl.Bank 71.57 0.61
Indiabulls Infra 374.73 3.19
Indiabulls Prope 117.92 1.00
Union Bank (I) 60.03 0.51
Union Bank (I) 25.03 0.21
Vedanta 10.05 0.09
Bank of Baroda 50.66 0.43
Tata Realty 145.15 1.24
Dewan Hsg. Fin. 121.87 1.04
Bank of Baroda 44.84 0.38
Reliance Media 40.32 0.34
Jharkhand Road 12.42 0.11
Jharkhand Road 4.32 0.04
Jharkhand Road 19.50 0.17
Jharkhand Road 6.80 0.06
Jharkhand Road 6.98 0.06
Jharkhand Road 2.67 0.02
Jharkhand Road 20.89 0.18
Jharkhand Road 7.28 0.06
Jharkhand Road 21.82 0.19
Jharkhand Road 7.61 0.06
Jharkhand Road 23.06 0.20
Jharkhand Road 8.04 0.07
Jharkhand Road 27.51 0.23
Jharkhand Road 9.59 0.08
Jharkhand Road 33.16 0.28
Jharkhand Road 11.56 0.10
Jharkhand Road 11.30 0.10
Jharkhand Road 3.95 0.03
Jharkhand Road 12.72 0.11
Jharkhand Road 4.44 0.04
Jharkhand Road 18.09 0.15
Jharkhand Road 6.52 0.06
Jharkhand Road 0.32 0.00
Jharkhand Road 16.76 0.14
Jharkhand Road 5.84 0.05
Jharkhand Road 24.58 0.21
Jharkhand Road 8.57 0.07
Jharkhand Road 22.47 0.19
Jharkhand Road 7.85 0.07
Jharkhand Road 14.64 0.12
Jharkhand Road 5.11 0.04
Jharkhand Road 21.70 0.18
Jharkhand Road 7.56 0.06
Jharkhand Road 23.84 0.20
Jharkhand Road 8.32 0.07
Jharkhand Road 20.32 0.17
Jharkhand Road 7.09 0.06
Jharkhand Road 23.85 0.20
Jharkhand Road 8.31 0.07
Jharkhand Road 28.55 0.24
Jharkhand Road 9.95 0.08
Jharkhand Road 5.92 0.05
Jharkhand Road 2.06 0.02
Jharkhand Road 33.16 0.28
Jharkhand Road 11.56 0.10
Jharkhand Road 9.71 0.08
Jharkhand Road 3.39 0.03
Jharkhand Road 18.23 0.16
Jharkhand Road 6.36 0.05
Jharkhand Road 21.42 0.18
Jharkhand Road 7.46 0.06
Jharkhand Road 14.71 0.13
Jharkhand Road 5.12 0.04
Jharkhand Road 18.66 0.16
Jharkhand Road 6.51 0.06
Jharkhand Road 21.46 0.18
Jharkhand Road 7.48 0.06
LIC Housing Fin. 0.31 0.00
IL&FS TamilNadu 81.97 0.70
IL&FS TN Power 168.56 1.43
Tata Mot.Fin.Sol 202.34 1.72
H D F C 10.26 0.09

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
Construction 0.44
NA 99.50

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
IRB InvIT Fund 0.44