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Aditya Birla SL Medium Term Plan - Direct ... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 26 Apr 2018 11.31 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.65
Corporate Debts 46.63
Debt - Other 0.41
Floating Rate Instruments 1.14
Govt. Securities 0.70
NCD 1.95
Net CA & Others 2.36
PTC 2.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 52.31 0.45
Prestige Estates 201.76 1.75
S D Corporation 229.78 1.99
High Point Prop. 75.20 0.65
Uttar Pradesh PC 17.60 0.15
Uttar Pradesh PC 8.82 0.08
Uttar Pradesh PC 17.65 0.15
Uttar Pradesh PC 17.64 0.15
Uttar Pradesh PC 17.64 0.15
Uttar Pradesh PC 17.58 0.15
Uttar Pradesh PC 17.53 0.15
Uttar Pradesh PC 17.51 0.15
Uttar Pradesh PC 17.48 0.15
Adani Transmissi 257.44 2.23
Grand View Estat 50.53 0.44
IL&FS Edu. 142.10 1.23
Syndicate Bank 33.56 0.29
Syndicate Bank 67.75 0.59
Indiabulls Hous. 85.78 0.74
Bank of India 4.63 0.04
Relati. Propert. 197.07 1.71
Hero Realty 46.64 0.40
Millenia Realtor 42.58 0.37
Hero Realty 100.94 0.87
Coffee Day Enter 60.10 0.52
Coffee Day Enter 35.06 0.30
N A B A R D 24.99 0.22
PNB Housing 49.47 0.43
HDB FINANC SER 24.91 0.22
Cholaman.Inv.&Fn 49.69 0.43
HDB FINANC SER 74.58 0.65
Power Fin.Corpn. 100.31 0.87
Power Fin.Corpn. 135.38 1.17
Indiabulls Hous. 247.85 2.14
Indiabulls Hous. 24.75 0.21
Idea Cellular 97.65 0.85
Tata Housing 0.10 0.00
Cholaman.Inv.&Fn 49.92 0.43
Tata Capital 49.87 0.43
H D F C 15.08 0.13
LIC Housing Fin. 0.50 0.00
Sundaram Finance 25.14 0.22
JM Financial Pro 99.39 0.86
Punjab Natl.Bank 0.99 0.01
Indiabulls Infra 245.26 2.12
Indiabulls Prope 79.85 0.69
Union Bank (I) 59.55 0.52
Union Bank (I) 24.84 0.21
Vedanta 10.00 0.09
Bank of Baroda 2.01 0.02
ICICI Bank 166.26 1.44
Tata Realty 144.00 1.25
Bank of Baroda 44.46 0.38
Reliance Media 40.14 0.35
Jharkhand Road 19.36 0.17
Jharkhand Road 6.75 0.06
Jharkhand Road 6.94 0.06
Jharkhand Road 0.73 0.01
Jharkhand Road 20.68 0.18
Jharkhand Road 7.21 0.06
Jharkhand Road 21.48 0.19
Jharkhand Road 7.49 0.06
Jharkhand Road 7.92 0.07
Jharkhand Road 9.43 0.08
Jharkhand Road 11.23 0.10
Jharkhand Road 3.92 0.03
Jharkhand Road 12.63 0.11
Jharkhand Road 4.41 0.04
Jharkhand Road 17.96 0.16
Jharkhand Road 16.58 0.14
Jharkhand Road 5.78 0.05
Jharkhand Road 24.19 0.21
Jharkhand Road 8.43 0.07
Jharkhand Road 22.12 0.19
Jharkhand Road 7.72 0.07
Jharkhand Road 5.03 0.04
Jharkhand Road 21.51 0.19
Jharkhand Road 7.49 0.06
Jharkhand Road 23.45 0.20
Jharkhand Road 8.18 0.07
Jharkhand Road 19.99 0.17
Jharkhand Road 6.98 0.06
Jharkhand Road 23.47 0.20
Jharkhand Road 8.18 0.07
Jharkhand Road 28.12 0.24
Jharkhand Road 9.80 0.08
Jharkhand Road 32.73 0.28
Jharkhand Road 11.41 0.10
Jharkhand Road 9.63 0.08
Jharkhand Road 3.36 0.03
Jharkhand Road 18.07 0.16
Jharkhand Road 6.30 0.05
Jharkhand Road 21.22 0.18
Jharkhand Road 7.39 0.06
Jharkhand Road 14.46 0.13
Jharkhand Road 5.04 0.04
Jharkhand Road 18.35 0.16
Jharkhand Road 6.40 0.06
Jharkhand Road 21.10 0.18
Jharkhand Road 7.35 0.06
LIC Housing Fin. 0.31 0.00
LIC Housing Fin. 111.62 0.97
Uttar Pradesh PC 44.62 0.39
Uttar Pradesh PC 94.27 0.82
Uttar Pradesh PC 94.40 0.82
Uttar Pradesh PC 94.48 0.82
Uttar Pradesh PC 94.44 0.82
Uttar Pradesh PC 94.49 0.82
IL&FS TamilNadu 72.76 0.63
IL&FS TN Power 168.23 1.46
Tata Mot.Fin.Sol 201.18 1.74
H D F C 10.15 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
NA 106.36