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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 22 May 2020 22.21 0.24
(1.09%)

Asset Type

Asset Allocation
Corporate Debts 67.51
Govt. Securities 24.76
Net CA & Others 2.76
PTC 2.43
Reverse Repo 0.16
ZCB 2.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 108.26 5.16
JSW Energy 99.91 4.77
INDIAN RAILW.FIN 95.98 4.58
India Grid Trust 70.74 3.37
REC Ltd 69.65 3.32
Punjab Natl.Bank 61.65 2.94
Pipeline Infrast 49.70 2.37
Bharti Telecom 49.40 2.36
Shriram Trans. 48.59 2.32
Tata Realty 47.87 2.28
Allahabad Bank 47.14 2.25
Bhopal Dhule Tra 44.11 2.10
Shri.City Union. 39.09 1.86
NIIF Infra. Fin. 35.00 1.67
Uttar Pradesh PC 33.05 1.58
REC Ltd 32.21 1.54
Uttar Pradesh PC 32.02 1.53
Uttar Pradesh PC 29.82 1.42
Uttar Pradesh PC 29.76 1.42
Uttar Pradesh PC 28.70 1.37
Uttar Pradesh PC 27.89 1.33
INDIAN RAILW.FIN 26.79 1.28
NHPC Ltd 26.59 1.27
Uttar Pradesh PC 26.30 1.25
REC Ltd 24.94 1.19
Manappuram Fin. 24.38 1.16
Muthoot Finance 24.22 1.16
N A B A R D 21.90 1.04
AP Capital Reg. 19.61 0.94
AP Capital Reg. 17.76 0.85
INDIAN RAILW.FIN 16.23 0.77
Vedanta 11.82 0.56
N A B A R D 10.92 0.52
REC Ltd 10.52 0.50
Jharkhand Road 10.17 0.49
L&T Infra Fin 9.83 0.47
Jharkhand Road 9.33 0.45
AP Capital Reg. 8.58 0.41
N A B A R D 5.43 0.26
Power Fin.Corpn. 5.40 0.26
Power Grid Corpn 5.05 0.24
Jharkhand Road 4.25 0.20
Jharkhand Road 3.79 0.18
Jharkhand Road 3.55 0.17
Jharkhand Road 3.24 0.15
Jharkhand Road 3.24 0.15
Jharkhand Road 1.13 0.05

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