Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 29 Mar 2017 12.14 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 9.22
Corporate Debts 68.20
Floating Rate Instruments 1.80
Indian Mutual Funds 4.44
Net CA & Others 2.31
ZCB 14.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S D Corporation 30.47 1.80
High Point Prop. 50.69 3.00
Writer and Pub. 50.29 2.98
L&T Vadodara 49.70 2.94
Pune Solapur 50.09 2.96
Adani Transmissi 86.78 5.13
Grand View Estat 40.75 2.41
IL&FS Edu. 12.25 0.72
IDBI Bank 29.57 1.75
Oriental Bank 20.38 1.21
IL&FS Edu. 25.63 1.52
Hero Realty 40.35 2.39
Systemtrac Trad. 65.23 3.86
Syndicate Bank 15.48 0.92
Syndicate Bank 10.31 0.61
Bank of India 16.69 0.99
Tanglin Developm 30.16 1.78
Millenia Realtor 24.10 1.43
Coffee Day Enter 25.42 1.50
HDB FINANC SER 24.91 1.47
Rural Elec.Corp. 20.00 1.18
Power Fin.Corpn. 24.96 1.48
Reliance Ports 38.73 2.29
HDFC Bank 24.94 1.48
M & M Fin. Serv. 25.19 1.49
Power Fin.Corpn. 15.27 0.90
Rural Elec.Corp. 5.16 0.31
LIC Housing Fin. 5.09 0.30
NTPC 0.07 0.00
Nabha Power 16.85 1.00
H D F C 25.48 1.51
Indiabulls Hous. 15.05 0.89
Indiabulls Hous. 35.13 2.08
LIC Housing Fin. 36.09 2.14
Tata Capital Fin 70.22 4.15
Dewan Hsg. Fin. 32.59 1.93
E X I M Bank 26.51 1.57
Dewan Hsg. Fin. 15.25 0.90
JM Finan. Credit 15.17 0.90
Food Corp of Ind 5.52 0.33

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 100.00