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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 25 May 2018 13.32 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 3.56
Certificate of Deposits 1.45
Corporate Debts 62.68
Debt - Other 0.12
Floating Rate Instruments 0.46
Net CA & Others 2.67
ZCB 29.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 52.22 0.79
Other Corporate Debts 34.94 0.53
Prestige Estates 50.12 0.76
S D Corporation 60.57 0.92
High Point Prop. 50.03 0.76
L&T Vadodara 194.17 2.95
Uttar Pradesh PC 17.48 0.27
Uttar Pradesh PC 8.80 0.13
Uttar Pradesh PC 17.58 0.27
Uttar Pradesh PC 17.54 0.27
Uttar Pradesh PC 17.48 0.27
Uttar Pradesh PC 17.45 0.26
Uttar Pradesh PC 17.40 0.26
Uttar Pradesh PC 17.38 0.26
Uttar Pradesh PC 17.28 0.26
Adani Transmissi 35.92 0.55
Pun. & Sind Bank 24.38 0.37
H D F C 31.46 0.48
IL&FS Edu. 21.95 0.33
Syndicate Bank 25.80 0.39
Syndicate Bank 10.31 0.16
Asirvad Micro. 49.98 0.76
Adani Gas Holdi. 38.58 0.59
Adani Gas Holdi. 40.14 0.61
Relati. Propert. 48.95 0.74
Belstar Invest 49.95 0.76
Sashwat Energy 99.60 1.51
Hero Realty 40.45 0.61
Shriram Properti 136.00 2.06
Spandana Sphoort 183.28 2.78
Millenia Realtor 13.53 0.21
Home Credit 99.92 1.52
Power Fin.Corpn. 14.65 0.22
Rural Elec.Corp. 24.18 0.37
Rel. Utilities 4.90 0.07
Sundaram Finance 49.41 0.75
Power Fin.Corpn. 14.80 0.22
Tata Motors 24.03 0.36
Power Fin.Corpn. 123.91 1.88
Rel. Utilities 4.83 0.07
INDIAN RAILW.FIN 49.84 0.76
Rel. Utilities 4.82 0.07
Rel. Utilities 4.81 0.07
Rel. Utilities 4.81 0.07
ONGC Petro Add. 148.14 2.25
Rel. Utilities 4.80 0.07
Rural Elec.Corp. 19.76 0.30
Cholaman.Inv.&Fn 9.91 0.15
Power Fin.Corpn. 64.82 0.98
Bhopal Dhule 87.48 1.33
Cholaman.Inv.&Fn 99.13 1.50
Power Fin.Corpn. 14.98 0.23
Tata Capital Fin 49.70 0.75
Rural Elec.Corp. 24.61 0.37
Rural Elec.Corp. 69.27 1.05
Tata Capital 49.75 0.76
Rural Elec.Corp. 4.99 0.08
Tata Motors 24.95 0.38
NTPC 0.06 0.00
JM Financial Pro 148.13 2.25
Indiabulls Infra 169.73 2.58
Indiabulls Prope 49.79 0.76
Union Bank (I) 39.08 0.59
ICICI Bank 59.61 0.90
Jharkhand Road 13.66 0.21
Jharkhand Road 4.77 0.07
Jharkhand Road 3.60 0.05
Jharkhand Road 1.29 0.02
Jharkhand Road 19.57 0.30
Jharkhand Road 6.84 0.10
Jharkhand Road 3.71 0.06
Jharkhand Road 16.78 0.25
Jharkhand Road 5.86 0.09
Jharkhand Road 22.35 0.34
Jharkhand Road 7.80 0.12
Jharkhand Road 12.08 0.18
Jharkhand Road 4.22 0.06
Jharkhand Road 2.84 0.04
Jharkhand Road 1.05 0.02
ReNew Power Ven. 44.87 0.68
Aasan Corporate 400.13 6.07
JM Finan. Credit 15.05 0.23
S D Corporation 78.67 1.19
S D Corporation 63.92 0.97
Sterlite Venture 64.38 0.98
Uttar Pradesh PC 14.93 0.23
Uttar Pradesh PC 24.37 0.37
Uttar Pradesh PC 24.79 0.38
Uttar Pradesh PC 24.68 0.37
Uttar Pradesh PC 24.57 0.37
Uttar Pradesh PC 24.41 0.37
Uttar Pradesh PC 24.27 0.37
IL&FS TamilNadu 171.63 2.61

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 99.96