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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 11.84 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.62
Corporate Debts 71.73
Floating Rate Instruments 1.91
Net CA & Others 2.04
ZCB 10.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 87.90 5.50
Rural Elec.Corp. 40.25 2.52
Reliance Ports 39.82 2.49
Power Grid Corpn 35.28 2.21
Indiabulls Hous. 35.06 2.20
Dewan Hsg. Fin. 32.52 2.04
IDBI Bank 29.87 1.87
E X I M Bank 26.92 1.69
Power Fin.Corpn. 26.80 1.68
IL&FS Edu. 25.80 1.62
HDFC Bank 25.54 1.60
H D F C 25.49 1.60
National Highway 25.15 1.58
Power Fin.Corpn. 25.15 1.57
Oriental Bank 20.42 1.28
H D F C 20.35 1.27
Power Fin.Corpn. 20.21 1.27
Nabha Power 16.89 1.06
Bank of India 16.78 1.05
Syndicate Bank 15.67 0.98
Power Fin.Corpn. 15.49 0.97
Dewan Hsg. Fin. 15.23 0.95
JM Finan. Credit 15.19 0.95
Indiabulls Hous. 15.02 0.94
IL&FS Edu. 12.26 0.77
Syndicate Bank 10.43 0.65
Food Corp of Ind 5.58 0.35
Rural Elec.Corp. 5.21 0.33
NTPC 0.07 0.00
Systemtrac Trad. 65.38 4.09
High Point Prop. 50.74 3.18
L&T Vadodara 50.35 3.15
Writer and Pub. 50.34 3.15
Pune Solapur 50.14 3.14
Grand View Estat 40.77 2.55
Hero Realty 40.35 2.53
S D Corporation 30.72 1.92
Tanglin Developm 30.16 1.89
Coffee Day Enter 25.43 1.59
Millenia Realtor 24.70 1.55

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 100.01