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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 16 Oct 2017 20.85 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 2.38
Corporate Debts 49.44
Equity 0.48
Floating Rate Instruments 1.14
Govt. Securities 10.75
Net CA & Others 1.94
PTC 4.36
ZCB 29.49
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 55.14 0.48 -2.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.64 0.13
H D F C 51.37 0.45
S D Corporation 233.17 2.03
High Point Prop. 75.65 0.66
L&T Vadodara 149.56 1.30
Adani Transmissi 310.49 2.70
Grand View Estat 50.89 0.44
Indiabulls Hous. 86.62 0.75
IDBI Bank 3.42 0.03
IDBI Bank 115.84 1.01
Oriental Bank 39.59 0.34
IL&FS Edu. 143.85 1.25
Systemtrac Trad. 205.43 1.79
Syndicate Bank 33.36 0.29
Syndicate Bank 67.15 0.58
Bank of India 7.01 0.06
Relati. Propert. 200.02 1.74
Hero Realty 46.75 0.41
Tanglin Developm 78.45 0.68
Hero Realty 101.81 0.89
Millenia Realtor 58.66 0.51
Coffee Day Enter 60.96 0.53
Coffee Day Enter 35.56 0.31
N A B A R D 25.01 0.22
Reliance Inds. 223.90 1.95
N A B A R D 100.20 0.87
N A B A R D 25.05 0.22
Power Fin.Corpn. 24.81 0.22
N A B A R D 25.07 0.22
Rural Elec.Corp. 10.00 0.09
N A B A R D 70.24 0.61
Power Fin.Corpn. 34.58 0.30
Power Grid Corpn 24.63 0.21
ICICI Bank 34.70 0.30
H D F C 25.10 0.22
Power Fin.Corpn. 15.24 0.13
PNB Housing 50.11 0.44
Power Fin.Corpn. 25.66 0.22
Kotak Mahindra P 50.22 0.44
Cholaman.Inv.&Fn 50.05 0.44
HDB FINANC SER 75.49 0.66
Tata Capital Fin 50.12 0.44
N A B A R D 25.37 0.22
Vodafone Mobile 25.16 0.22
Tata Housing 0.10 0.00
Cholaman.Inv.&Fn 50.44 0.44
Tata Capital 50.20 0.44
H D F C 50.52 0.44
H D F C 15.26 0.13
LIC Housing Fin. 0.51 0.00
Sundaram Finance 25.37 0.22
Indiabulls Hous. 102.26 0.89
Indiabulls Hous. 178.99 1.56
Indiabulls Infra 374.93 3.26
Indiabulls Prope 124.98 1.09
Vedanta 10.08 0.09
Tata Realty 145.80 1.27
Dewan Hsg. Fin. 122.04 1.06
Reliance Media 40.54 0.35
Jharkhand Road 12.47 0.11
Jharkhand Road 4.34 0.04
Jharkhand Road 19.61 0.17
Jharkhand Road 6.83 0.06
Jharkhand Road 7.03 0.06
Jharkhand Road 2.68 0.02
Jharkhand Road 21.10 0.18
Jharkhand Road 7.35 0.06
Jharkhand Road 22.08 0.19
Jharkhand Road 7.70 0.07
Jharkhand Road 23.39 0.20
Jharkhand Road 8.16 0.07
Jharkhand Road 27.95 0.24
Jharkhand Road 9.74 0.08
Jharkhand Road 33.67 0.29
Jharkhand Road 11.74 0.10
Jharkhand Road 11.33 0.10
Jharkhand Road 3.96 0.03
Jharkhand Road 12.78 0.11
Jharkhand Road 4.46 0.04
Jharkhand Road 18.20 0.16
Jharkhand Road 6.57 0.06
Jharkhand Road 0.32 0.00
Jharkhand Road 16.93 0.15
Jharkhand Road 5.90 0.05
Jharkhand Road 24.81 0.22
Jharkhand Road 8.65 0.08
Jharkhand Road 22.72 0.20
Jharkhand Road 7.93 0.07
Jharkhand Road 14.86 0.13
Jharkhand Road 5.18 0.05
Jharkhand Road 21.86 0.19
Jharkhand Road 7.61 0.07
Jharkhand Road 24.07 0.21
Jharkhand Road 8.40 0.07
Jharkhand Road 20.55 0.18
Jharkhand Road 7.17 0.06
Jharkhand Road 24.15 0.21
Jharkhand Road 8.42 0.07
Jharkhand Road 28.99 0.25
Jharkhand Road 10.10 0.09
Jharkhand Road 6.02 0.05
Jharkhand Road 2.09 0.02
Jharkhand Road 33.68 0.29
Jharkhand Road 11.74 0.10
Jharkhand Road 10.35 0.09
Jharkhand Road 3.61 0.03
Jharkhand Road 9.77 0.09
Jharkhand Road 3.41 0.03
Jharkhand Road 18.36 0.16
Jharkhand Road 6.40 0.06
Jharkhand Road 21.59 0.19
Jharkhand Road 7.52 0.07
Jharkhand Road 14.86 0.13
Jharkhand Road 5.17 0.05
Jharkhand Road 18.87 0.16
Jharkhand Road 6.58 0.06
Jharkhand Road 21.73 0.19
Jharkhand Road 7.57 0.07
LIC Housing Fin. 0.31 0.00
IL&FS TamilNadu 82.35 0.72
IL&FS TN Power 169.11 1.47
Tata Mot.Fin.Sol 202.81 1.77
H D F C 10.31 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 0.48
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 0.48