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Birla Sun Life Corporate Bond Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 12.44 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 6.50
Certificate of Deposits 3.18
Corporate Debts 67.19
Equity 0.34
Floating Rate Instruments 1.13
Net CA & Others 1.34
ZCB 20.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 935,000 9.04 0.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 79.88 2.97
H D F C 75.19 2.80
Power Fin.Corpn. 66.16 2.46
Sterlite Venture 65.27 2.43
Power Fin.Corpn. 61.70 2.29
H D F C 50.57 1.88
Kotak Mahindra P 50.20 1.87
Tata Capital Fin 50.17 1.87
INDIAN RAILW.FIN 50.12 1.86
H D F C 50.11 1.86
N A B A R D 50.02 1.86
IDBI Bank 26.72 0.99
IL&FS Edu. 25.58 0.95
M & M Fin. Serv. 25.22 0.94
Cholaman.Inv.&Fn 25.14 0.94
N A B A R D 25.06 0.93
N A B A R D 25.05 0.93
ICICI Bank 24.95 0.93
Power Grid Corpn 24.87 0.92
Pun. & Sind Bank 24.82 0.92
Power Fin.Corpn. 24.73 0.92
Jharkhand Road 23.12 0.86
Jharkhand Road 22.75 0.85
E X I M Bank 21.26 0.79
H D F C 20.21 0.75
Jharkhand Road 20.17 0.75
Bank of India 16.15 0.60
Syndicate Bank 15.55 0.58
JM Finan. Credit 15.21 0.57
National Highway 15.04 0.56
Jharkhand Road 13.86 0.52
Jharkhand Road 12.24 0.46
LIC Housing Fin. 10.34 0.38
Syndicate Bank 10.34 0.38
Power Fin.Corpn. 10.22 0.38
Oriental Bank 10.13 0.38
Jharkhand Road 8.06 0.30
Jharkhand Road 7.93 0.30
IL&FS Edu. 7.65 0.28
Jharkhand Road 7.05 0.26
Rural Elec.Corp. 5.20 0.19
Jharkhand Road 4.84 0.18
Jharkhand Road 4.27 0.16
NTPC 0.07 0.00
IL&FS TamilNadu 174.25 6.48
S D Corporation 65.65 2.44
Systemtrac Trad. 65.26 2.43
High Point Prop. 50.43 1.88
Tata Capital 50.09 1.86
L&T Vadodara 50.09 1.86
Pune Solapur 49.95 1.86
Hero Realty 40.55 1.51
Tanglin Developm 30.96 1.15
Coffee Day Enter 25.56 0.95
Millenia Realtor 20.75 0.77

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 0.34
NA 99.66

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 0.34