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Aditya Birla SL Corporate Bond Fund - Dir ... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 17 Oct 2017 12.89 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.07
Corporate Debts 74.56
Equity 0.23
Floating Rate Instruments 0.78
Net CA & Others 2.01
ZCB 21.32
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 8.86 0.23 -2.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 51.37 1.33
High Point Prop. 50.43 1.31
L&T Vadodara 50.27 1.30
Adani Transmissi 74.94 1.94
Sterlite Venture 65.44 1.70
IL&FS Edu. 4.30 0.11
Pun. & Sind Bank 23.91 0.62
IDBI Bank 27.11 0.70
Oriental Bank 9.90 0.26
IL&FS Edu. 25.54 0.66
Systemtrac Trad. 65.14 1.69
Syndicate Bank 15.54 0.40
Syndicate Bank 10.33 0.27
Relati. Propert. 50.01 1.30
Hero Realty 40.65 1.05
Tanglin Developm 30.97 0.80
Spandana Sphoort 100.00 2.59
Millenia Realtor 19.55 0.51
Coffee Day Enter 25.40 0.66
N A B A R D 25.01 0.65
Reliance Inds. 124.39 3.23
Rural Elec.Corp. 49.72 1.29
N A B A R D 50.10 1.30
Power Fin.Corpn. 24.81 0.64
N A B A R D 65.18 1.69
N A B A R D 25.08 0.65
N A B A R D 25.08 0.65
Power Fin.Corpn. 24.70 0.64
PNB Housing 49.85 1.29
INDIAN RAILW.FIN 64.39 1.67
Power Grid Corpn 24.79 0.64
INDIAN RAILW.FIN 24.88 0.65
Rel. Utilities 4.98 0.13
Sundaram Finance 39.92 1.04
Power Fin.Corpn. 15.11 0.39
ICICI Bank 9.91 0.26
H D F C 25.10 0.65
Power Fin.Corpn. 66.05 1.71
Rel. Utilities 5.00 0.13
PNB Housing 50.11 1.30
Rel. Utilities 5.00 0.13
Rel. Utilities 5.00 0.13
Rel. Utilities 5.00 0.13
Rel. Utilities 5.00 0.13
Power Fin.Corpn. 35.93 0.93
Kotak Mahindra P 50.22 1.30
Cholaman.Inv.&Fn 25.03 0.65
Bhopal Dhule 125.90 3.27
Cholaman.Inv.&Fn 100.16 2.60
Indian Renewable 5.16 0.13
Tata Capital Fin 50.12 1.30
H D F C 20.23 0.52
M & M Fin. Serv. 25.25 0.65
Power Fin.Corpn. 10.24 0.27
Cholaman.Inv.&Fn 25.22 0.65
Tata Capital 50.20 1.30
Rural Elec.Corp. 5.20 0.14
H D F C 60.89 1.58
NTPC 0.07 0.00
Power Fin.Corpn. 20.62 0.53
Indiabulls Infra 174.97 4.54
Indiabulls Prope 74.99 1.95
Jharkhand Road 13.85 0.36
Jharkhand Road 4.84 0.13
Jharkhand Road 20.10 0.52
Jharkhand Road 7.03 0.18
Jharkhand Road 22.69 0.59
Jharkhand Road 7.91 0.21
Jharkhand Road 23.18 0.60
Jharkhand Road 8.08 0.21
Jharkhand Road 12.22 0.32
Jharkhand Road 4.26 0.11
JM Finan. Credit 15.21 0.39
S D Corporation 80.14 2.08
S D Corporation 65.12 1.69
IL&FS TamilNadu 175.00 4.54

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 0.23
NA 99.74

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 0.23