Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Corporate Bond Fund - Dir (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 13.31 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 3.02
Certificate of Deposits 0.76
Corporate Debts 64.31
Debt - Other 0.12
Floating Rate Instruments 0.49
Net CA & Others 1.49
ZCB 37.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 52.37 0.85
Adani Gas Holdi. 20.39 0.33
Adani Gas Holdi. 38.75 0.63
Adani Gas Holdi. 40.54 0.66
Prestige Estates 49.94 0.81
S D Corporation 60.94 0.99
High Point Prop. 50.13 0.81
L&T Vadodara 197.01 3.20
Uttar Pradesh PC 17.60 0.29
Uttar Pradesh PC 8.82 0.14
Uttar Pradesh PC 17.65 0.29
Uttar Pradesh PC 17.64 0.29
Uttar Pradesh PC 17.64 0.29
Uttar Pradesh PC 17.58 0.29
Uttar Pradesh PC 17.53 0.29
Uttar Pradesh PC 17.51 0.28
Uttar Pradesh PC 17.48 0.28
Adani Transmissi 36.51 0.59
Sterlite Venture 64.96 1.06
Pun. & Sind Bank 24.79 0.40
IL&FS Edu. 25.23 0.41
Syndicate Bank 26.14 0.42
Syndicate Bank 10.42 0.17
Asirvad Micro. 50.02 0.81
Relati. Propert. 49.27 0.80
Belstar Invest. 50.06 0.81
Sashwat Energy 99.92 1.62
Other Corporate Debts 99.92 1.62
Hero Realty 40.55 0.66
Shriram Properti 144.10 2.34
Spandana Sphoort 83.55 1.36
Millenia Realtor 14.19 0.23
Home Credit 99.95 1.62
Coffee Day Enter 25.04 0.41
Power Fin.Corpn. 14.79 0.24
Rural Elec.Corp. 24.60 0.40
Rel. Utilities 4.95 0.08
Sundaram Finance 49.54 0.81
Power Fin.Corpn. 14.96 0.24
Power Fin.Corpn. 39.71 0.65
Tata Motors 24.51 0.40
Rel. Utilities 4.90 0.08
Rel. Utilities 4.90 0.08
Rel. Utilities 4.89 0.08
Rel. Utilities 4.89 0.08
Rel. Utilities 4.88 0.08
Rural Elec.Corp. 20.05 0.33
Cholaman.Inv.&Fn 9.94 0.16
Bhopal Dhule 89.11 1.45
Cholaman.Inv.&Fn 99.43 1.62
Power Fin.Corpn. 15.04 0.24
Tata Capital Fin 49.83 0.81
Rural Elec.Corp. 25.34 0.41
Rural Elec.Corp. 101.98 1.66
N A B A R D 36.00 0.59
N A B A R D 61.79 1.00
Tata Capital 49.87 0.81
Rural Elec.Corp. 5.09 0.08
Tata Motors 25.32 0.41
NTPC 0.06 0.00
JM Financial Pro 149.09 2.42
Indiabulls Infra 170.18 2.77
Indiabulls Prope 49.91 0.81
Union Bank (I) 39.70 0.65
ICICI Bank 85.65 1.39
Jharkhand Road 13.72 0.22
Jharkhand Road 4.79 0.08
Jharkhand Road 3.65 0.06
Jharkhand Road 1.30 0.02
Jharkhand Road 19.44 0.32
Jharkhand Road 6.80 0.11
Jharkhand Road 3.76 0.06
Jharkhand Road 16.88 0.27
Jharkhand Road 5.89 0.10
Jharkhand Road 22.68 0.37
Jharkhand Road 7.91 0.13
Jharkhand Road 12.11 0.20
Jharkhand Road 4.23 0.07
Jharkhand Road 2.86 0.05
Jharkhand Road 1.05 0.02
ReNew Power Ven. 45.11 0.73
Aasan Corporate 401.27 6.52
JM Finan. Credit 15.10 0.25
S D Corporation 78.98 1.28
S D Corporation 64.17 1.04
Uttar Pradesh PC 15.08 0.25
Uttar Pradesh PC 25.13 0.41
Uttar Pradesh PC 25.16 0.41
Uttar Pradesh PC 25.18 0.41
Uttar Pradesh PC 25.17 0.41
Uttar Pradesh PC 25.18 0.41
Uttar Pradesh PC 25.14 0.41
IL&FS TamilNadu 173.72 2.82

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 107.77