Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 06 Dec 2016 11.82 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.63
Commercial Paper 4.01
Corporate Debts 81.90
Indian Mutual Funds 1.62
Net CA & Others 1.96
ZCB 13.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 87.23 7.05
HDFC Bank 50.89 4.11
Natl. Hous. Bank 50.13 4.05
Indiabulls Hous. 34.92 2.82
Dewan Hsg. Fin. 32.31 2.61
Tata Power Rene. 30.46 2.46
Power Grid Corpn 25.14 2.03
H D F C 25.08 2.03
Oriental Bank 20.32 1.64
Nabha Power 16.79 1.36
Bank of India 16.76 1.35
Rural Elec.Corp. 16.25 1.31
Dewan Hsg. Fin. 15.18 1.23
Indiabulls Hous. 14.97 1.21
IL&FS Edu. 12.82 1.04
Rural Elec.Corp. 10.45 0.84
Syndicate Bank 10.44 0.84
N A B A R D 10.14 0.82
Syndicate Bank 7.33 0.59
Power Fin.Corpn. 5.27 0.43
N A B A R D 5.08 0.41
E X I M Bank 5.07 0.41
NTPC 0.07 0.01
High Point Prop. 50.64 4.09
Writer and Pub. 50.18 4.05
Pune Solapur 50.15 4.05
Systemtrac Trad. 50.08 4.05
Other Corporate Debts 50.08 4.05
Religare Fin 41.18 3.33
Grand View Estat 40.60 3.28
Hero Realty 40.16 3.24
Sahyadri Agencie 31.59 2.55
S D Corporation 30.61 2.47
Coffee Day Enter 25.05 2.02
L&T Vadodara 24.96 2.02
Coffee Day Natu. 20.01 1.62
RHC Holding 5.36 0.43

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 104.07

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