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Aditya Birla SL Dynamic Bond Fund(Displine... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 24.29 0.01
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 76.76
Govt. Securities 9.89
Net CA & Others 2.06
PTC 4.13
Reverse Repo 3.65
ZCB 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 83.70 5.23
India Grid Trust 72.51 4.53
Pipeline Infra 54.04 3.38
Tata Realty 51.34 3.21
Power Fin.Corpn. 50.59 3.16
Shriram Trans. 50.18 3.14
REC Ltd 49.25 3.08
Shri.City Union. 40.72 2.54
Punjab Natl.Bank 40.66 2.54
U.P. Power Corpo 36.55 2.28
U.P. Power Corpo 36.29 2.27
REC Ltd 33.38 2.09
U.P. Power Corpo 31.81 1.99
Aditya Birla Hsg 30.77 1.92
Adani Ports 30.20 1.89
Muthoot Finance 25.70 1.61
Manappuram Fin. 25.66 1.60
Cholaman.Inv.&Fn 25.53 1.60
LIC Housing Fin. 25.50 1.59
Bhopal Dhule Tra 25.33 1.58
Godrej Industrie 25.08 1.57
Bharat Oman 24.99 1.56
Punjab Natl.Bank 24.01 1.50
Vedanta 23.99 1.50
N A B A R D 22.64 1.41
N A B A R D 21.90 1.37
NIIF Infra. Fin. 21.27 1.33
AP Capital Reg. 19.33 1.21
Nuvoco Vistas 17.27 1.08
I R F C 16.41 1.03
AP Capital Reg. 16.26 1.02
Muthoot Finance 15.43 0.96
Bank of Baroda 15.23 0.95
Motherson Sumi 15.22 0.95
U.P. Power Corpo 12.95 0.81
National Highway 10.89 0.68
NHPC Ltd 10.78 0.67
U.P. Power Corpo 10.60 0.66
Manappuram Fin. 10.27 0.64
Muthoot Finance 10.25 0.64
Food Corp of Ind 9.85 0.62
Jharkhand Road 9.83 0.61
Tata Capital Fin 9.21 0.58
Jharkhand Road 9.02 0.56
Power Fin.Corpn. 5.54 0.35
Jharkhand Road 4.10 0.26
Jharkhand Road 3.66 0.23
Jharkhand Road 3.43 0.21
Jharkhand Road 3.13 0.20
Jharkhand Road 3.13 0.20
AP Capital Reg. 1.53 0.10
Jharkhand Road 1.09 0.07

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 100.05