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Aditya Birla SL Medium Term Plan (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 18 Jun 2018 22.06 0.02
(0.09%)

Asset Type

Asset Allocation
CBLO 0.22
Certificate of Deposits 0.42
Commercial Paper 0.67
Corporate Debts 45.68
Debt - Other 0.41
Floating Rate Instruments 1.14
Govt. Securities 1.15
Net CA & Others 1.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 52.09 0.46
Prestige Estates 201.68 1.77
S D Corporation 227.81 2.00
High Point Prop. 74.85 0.66
Uttar Pradesh PC 17.55 0.15
Uttar Pradesh PC 8.81 0.08
Uttar Pradesh PC 17.59 0.15
Uttar Pradesh PC 17.57 0.15
Uttar Pradesh PC 17.55 0.15
Uttar Pradesh PC 17.53 0.15
Uttar Pradesh PC 17.51 0.15
Uttar Pradesh PC 17.47 0.15
Uttar Pradesh PC 17.47 0.15
Adani Transmissi 242.81 2.13
Grand View Estat 50.20 0.44
GERA Development 99.59 0.87
IL&FS Edu. 123.20 1.08
Syndicate Bank 32.84 0.29
Syndicate Bank 66.37 0.58
Indiabulls Hous. 85.28 0.75
Relati. Propert. 194.47 1.70
Hero Realty 46.44 0.41
Millenia Realtor 40.05 0.35
Hero Realty 100.31 0.88
Power Fin.Corpn. 29.24 0.26
PNB Housing 49.14 0.43
HDB FINANC SER 24.85 0.22
Power Fin.Corpn. 24.63 0.22
ONGC Petro Add. 137.39 1.20
Cholaman.Inv.&Fn 49.39 0.43
HDB FINANC SER 73.62 0.64
Power Fin.Corpn. 34.80 0.30
Power Fin.Corpn. 134.30 1.18
LIC Housing Fin. 223.19 1.96
Indiabulls Hous. 228.67 2.00
Indiabulls Hous. 24.26 0.21
Idea Cellular 95.36 0.84
Tata Housing 0.10 0.00
Cholaman.Inv.&Fn 49.50 0.43
Tata Capital 49.59 0.43
H D F C 14.96 0.13
LIC Housing Fin. 0.50 0.00
JM Financial Pro 98.09 0.86
Punjab Natl.Bank 0.97 0.01
Indiabulls Infra 244.14 2.14
Indiabulls Prope 79.53 0.70
Union Bank (I) 58.14 0.51
Union Bank (I) 21.34 0.19
Bank of Baroda 1.96 0.02
Tata Realty 142.79 1.25
Bank of Baroda 43.83 0.38
Reliance Media 39.55 0.35
Jharkhand Road 19.11 0.17
Jharkhand Road 6.66 0.06
Jharkhand Road 6.81 0.06
Jharkhand Road 0.72 0.01
Jharkhand Road 20.26 0.18
Jharkhand Road 7.06 0.06
Jharkhand Road 21.25 0.19
Jharkhand Road 7.41 0.06
Jharkhand Road 7.88 0.07
Jharkhand Road 9.39 0.08
Jharkhand Road 12.54 0.11
Jharkhand Road 4.38 0.04
Jharkhand Road 17.69 0.16
Jharkhand Road 6.29 0.06
Jharkhand Road 5.66 0.05
Jharkhand Road 23.76 0.21
Jharkhand Road 8.28 0.07
Jharkhand Road 21.85 0.19
Jharkhand Road 7.63 0.07
Jharkhand Road 5.00 0.04
Jharkhand Road 21.08 0.18
Jharkhand Road 7.34 0.06
Jharkhand Road 23.01 0.20
Jharkhand Road 8.03 0.07
Jharkhand Road 19.74 0.17
Jharkhand Road 6.89 0.06
Jharkhand Road 23.20 0.20
Jharkhand Road 8.08 0.07
Jharkhand Road 27.97 0.25
Jharkhand Road 9.75 0.09
Jharkhand Road 32.55 0.29
Jharkhand Road 11.35 0.10
Jharkhand Road 9.52 0.08
Jharkhand Road 3.32 0.03
Jharkhand Road 17.75 0.16
Jharkhand Road 6.19 0.05
Jharkhand Road 20.77 0.18
Jharkhand Road 7.24 0.06
Jharkhand Road 14.19 0.12
Jharkhand Road 4.94 0.04
Jharkhand Road 18.11 0.16
Jharkhand Road 6.31 0.06
Jharkhand Road 20.85 0.18
Jharkhand Road 7.27 0.06
LIC Housing Fin. 0.30 0.00
LIC Housing Fin. 55.34 0.48
Uttar Pradesh PC 44.26 0.39
Uttar Pradesh PC 91.82 0.80
Uttar Pradesh PC 93.18 0.82
Uttar Pradesh PC 92.74 0.81
Uttar Pradesh PC 92.36 0.81
Uttar Pradesh PC 92.02 0.81
IL&FS TamilNadu 71.33 0.62
IL&FS TN Power 166.15 1.46
Tata Mot.Fin.Sol 90.17 0.79
H D F C 10.07 0.09

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 99.97