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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 12 Dec 2017 12.98 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.44
Certificate of Deposits 0.54
Corporate Debts 69.04
Equity 0.18
Floating Rate Instruments 0.66
Net CA & Others 2.18
ZCB 26.99
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 8.37 0.18 -7.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 51.68 1.13
Other Corporate Debts 20.40 0.45
Other Corporate Debts 38.83 0.85
Other Corporate Debts 40.65 0.89
High Point Prop. 50.31 1.10
L&T Vadodara 49.91 1.09
Adani Transmissi 74.25 1.62
Sterlite Venture 65.32 1.43
Pun. & Sind Bank 25.07 0.55
IDBI Bank 28.56 0.62
Oriental Bank 10.22 0.22
IL&FS Edu. 25.42 0.55
Systemtrac Trad. 65.06 1.42
Syndicate Bank 26.53 0.58
Syndicate Bank 10.57 0.23
Relati. Propert. 49.74 1.09
Hero Realty 40.61 0.89
Shriram Properti 159.68 3.48
Spandana Sphoort 100.01 2.18
Millenia Realtor 18.44 0.40
Coffee Day Enter 25.28 0.55
N A B A R D 25.01 0.55
N A B A R D 50.08 1.09
N A B A R D 65.15 1.42
N A B A R D 25.08 0.55
N A B A R D 25.08 0.55
PNB Housing 49.76 1.09
Rel. Utilities 4.96 0.11
Sundaram Finance 39.81 0.87
Power Fin.Corpn. 15.03 0.33
Inland Waterways 19.80 0.43
Tata Motors 49.43 1.08
H D F C 25.03 0.55
Rel. Utilities 4.95 0.11
Rel. Utilities 4.96 0.11
Rel. Utilities 4.96 0.11
Rel. Utilities 4.94 0.11
Rel. Utilities 4.94 0.11
Cholaman.Inv.&Fn 9.99 0.22
Bhopal Dhule 124.70 2.72
Cholaman.Inv.&Fn 99.97 2.18
Indian Renewable 5.07 0.11
Tata Capital Fin 50.05 1.09
H D F C 20.15 0.44
Power Fin.Corpn. 71.22 1.55
Tata Capital 50.08 1.09
Rural Elec.Corp. 5.15 0.11
H D F C 60.74 1.33
Tata Motors 25.51 0.56
NTPC 0.06 0.00
H D F C 111.51 2.43
Bank of Baroda 49.80 1.09
Power Fin.Corpn. 20.51 0.45
JM Financial Pro 150.01 3.27
Punjab Natl.Bank 50.40 1.10
Indiabulls Infra 174.87 3.82
Indiabulls Prope 70.95 1.55
Union Bank (I) 40.02 0.87
Jharkhand Road 13.79 0.30
Jharkhand Road 4.82 0.11
Jharkhand Road 19.78 0.43
Jharkhand Road 6.92 0.15
Jharkhand Road 22.42 0.49
Jharkhand Road 7.82 0.17
Jharkhand Road 17.01 0.37
Jharkhand Road 5.94 0.13
Jharkhand Road 22.93 0.50
Jharkhand Road 8.00 0.17
Jharkhand Road 12.20 0.27
Jharkhand Road 4.26 0.09
Jharkhand Road 2.88 0.06
Jharkhand Road 1.06 0.02
Rural Elec.Corp. 66.81 1.46
JM Finan. Credit 15.18 0.33
Power Fin.Corpn. 25.65 0.56
S D Corporation 79.83 1.74
S D Corporation 64.86 1.42
IL&FS TamilNadu 174.18 3.80

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 0.18
NA 99.85

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 0.18