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Aditya Birla SL Income Plus - Dir (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2018 11.40 0.04
(0.35%)

Asset Type

Asset Allocation
CBLO 13.51
Commercial Paper 6.00
Corporate Debts 14.33
Govt. Securities 77.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 99.27 3.98
Reliance Ports 63.59 2.55
HDB FINANC SER 49.69 1.99
Dewan Hsg. Fin. 49.63 1.99
S I D B I 25.19 1.01
N A B A R D 24.91 1.00
H D F C 24.90 1.00
Tata Sons 20.10 0.81

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 111.63