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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 15 Jan 2018 11.57 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 5.09
Corporate Debts 53.14
Equity 0.44
Floating Rate Instruments 1.12
Govt. Securities 1.92
Net CA & Others 0.74
PTC 3.07
ZCB 34.36
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 51.13 0.44 -5.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.73 0.13
H D F C 51.58 0.44
Prestige Estates 248.94 2.13
S D Corporation 230.66 1.97
High Point Prop. 75.16 0.64
L&T Vadodara 147.25 1.26
Adani Transmissi 259.41 2.22
Grand View Estat 50.49 0.43
Indiabulls Hous. 86.05 0.74
IDBI Bank 1.24 0.01
IDBI Bank 120.80 1.03
Oriental Bank 40.47 0.35
IL&FS Edu. 142.55 1.22
Systemtrac Trad. 205.09 1.75
Syndicate Bank 33.67 0.29
Syndicate Bank 67.97 0.58
Bank of India 4.73 0.04
Relati. Propert. 197.54 1.69
Hero Realty 46.52 0.40
Millenia Realtor 49.15 0.42
Hero Realty 100.91 0.86
Coffee Day Enter 60.48 0.52
Coffee Day Enter 35.28 0.30
N A B A R D 24.91 0.21
Rural Elec.Corp. 69.74 0.60
INDIAN RAILW.FIN 24.78 0.21
N A B A R D 24.94 0.21
N A B A R D 24.96 0.21
N A B A R D 69.89 0.60
H D F C 24.92 0.21
PNB Housing 49.60 0.42
Cholaman.Inv.&Fn 49.69 0.42
HDB FINANC SER 74.53 0.64
N A B A R D 25.17 0.22
Indiabulls Hous. 250.00 2.14
Indiabulls Hous. 25.00 0.21
Vodafone Mobile 25.04 0.21
Tata Housing 0.10 0.00
Cholaman.Inv.&Fn 49.99 0.43
Tata Capital 49.83 0.43
H D F C 50.15 0.43
H D F C 15.10 0.13
LIC Housing Fin. 0.51 0.00
Sundaram Finance 25.14 0.21
JM Financial Pro 99.13 0.85
Punjab Natl.Bank 70.99 0.61
Indiabulls Infra 373.46 3.19
Indiabulls Prope 107.56 0.92
Union Bank (I) 84.21 0.72
Union Bank (I) 24.79 0.21
Vedanta 10.03 0.09
Bank of Baroda 42.14 0.36
Tata Realty 144.20 1.23
Bank of Baroda 44.60 0.38
Reliance Media 40.10 0.34
Jharkhand Road 12.40 0.11
Jharkhand Road 4.31 0.04
Jharkhand Road 19.39 0.17
Jharkhand Road 6.76 0.06
Jharkhand Road 6.94 0.06
Jharkhand Road 0.73 0.01
Jharkhand Road 20.74 0.18
Jharkhand Road 7.23 0.06
Jharkhand Road 21.65 0.19
Jharkhand Road 7.55 0.06
Jharkhand Road 22.90 0.20
Jharkhand Road 7.99 0.07
Jharkhand Road 27.31 0.23
Jharkhand Road 9.52 0.08
Jharkhand Road 32.91 0.28
Jharkhand Road 11.47 0.10
Jharkhand Road 11.27 0.10
Jharkhand Road 3.94 0.03
Jharkhand Road 12.66 0.11
Jharkhand Road 4.42 0.04
Jharkhand Road 17.97 0.15
Jharkhand Road 16.62 0.14
Jharkhand Road 5.80 0.05
Jharkhand Road 24.32 0.21
Jharkhand Road 8.48 0.07
Jharkhand Road 22.30 0.19
Jharkhand Road 7.78 0.07
Jharkhand Road 14.54 0.12
Jharkhand Road 5.07 0.04
Jharkhand Road 21.53 0.18
Jharkhand Road 7.50 0.06
Jharkhand Road 23.58 0.20
Jharkhand Road 8.23 0.07
Jharkhand Road 20.16 0.17
Jharkhand Road 7.04 0.06
Jharkhand Road 23.66 0.20
Jharkhand Road 8.24 0.07
Jharkhand Road 28.35 0.24
Jharkhand Road 9.88 0.08
Jharkhand Road 5.88 0.05
Jharkhand Road 2.04 0.02
Jharkhand Road 32.90 0.28
Jharkhand Road 11.47 0.10
Jharkhand Road 9.65 0.08
Jharkhand Road 3.37 0.03
Jharkhand Road 18.09 0.15
Jharkhand Road 6.31 0.05
Jharkhand Road 21.24 0.18
Jharkhand Road 7.40 0.06
Jharkhand Road 14.55 0.12
Jharkhand Road 5.07 0.04
Jharkhand Road 18.51 0.16
Jharkhand Road 6.45 0.06
Jharkhand Road 21.28 0.18
Jharkhand Road 7.42 0.06
LIC Housing Fin. 0.31 0.00
Uttar Pradesh PC 44.36 0.38
Uttar Pradesh PC 93.95 0.80
Uttar Pradesh PC 93.94 0.80
Uttar Pradesh PC 93.95 0.80
Uttar Pradesh PC 93.95 0.80
Uttar Pradesh PC 93.95 0.80
Uttar Pradesh PC 93.96 0.80
Uttar Pradesh PC 78.93 0.67
Uttar Pradesh PC 93.96 0.80
IL&FS TamilNadu 72.48 0.62
IL&FS TN Power 167.79 1.43
Tata Mot.Fin.Sol 201.73 1.72
H D F C 10.20 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 99.44

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