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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 20 Mar 2019 13.20 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 0.55
Commercial Paper 2.52
Corporate Debts 56.75
Debt - Other 0.46
Floating Rate Instruments 0.72
Govt. Securities 0.21
Net CA & Others 2.54
PTC 2.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jharkhand Road 14.33 0.17
Jharkhand Road 4.99 0.06
Jharkhand Road 5.13 0.06
Jharkhand Road 0.54 0.01
Jharkhand Road 15.30 0.18
Jharkhand Road 5.33 0.06
Jharkhand Road 16.08 0.19
Jharkhand Road 5.61 0.07
Jharkhand Road 5.98 0.07
Jharkhand Road 7.13 0.08
Jharkhand Road 9.39 0.11
Jharkhand Road 3.28 0.04
Jharkhand Road 13.28 0.16
Jharkhand Road 4.76 0.06
Jharkhand Road 4.28 0.05
Jharkhand Road 17.99 0.21
Jharkhand Road 6.27 0.07
Jharkhand Road 16.52 0.20
Jharkhand Road 5.77 0.07
Jharkhand Road 3.80 0.04
Jharkhand Road 15.89 0.19
Jharkhand Road 5.53 0.07
Jharkhand Road 17.43 0.21
Jharkhand Road 6.08 0.07
Jharkhand Road 14.93 0.18
Jharkhand Road 5.21 0.06
Jharkhand Road 17.57 0.21
Jharkhand Road 6.12 0.07
Jharkhand Road 21.22 0.25
Jharkhand Road 7.39 0.09
Jharkhand Road 24.78 0.29
Jharkhand Road 8.64 0.10
Jharkhand Road 7.13 0.08
Jharkhand Road 2.49 0.03
Jharkhand Road 13.34 0.16
Jharkhand Road 4.65 0.05
Jharkhand Road 15.67 0.19
Jharkhand Road 5.46 0.06
Jharkhand Road 10.75 0.13
Jharkhand Road 3.74 0.04
Jharkhand Road 13.70 0.16
Jharkhand Road 4.78 0.06
Jharkhand Road 15.80 0.19
Jharkhand Road 5.51 0.07
Prestige Estates 202.15 2.39
S D Corporation 191.03 2.26
Uttar Pradesh PC 17.44 0.21
Uttar Pradesh PC 8.83 0.10
Uttar Pradesh PC 0.60 0.01
Uttar Pradesh PC 17.59 0.21
Uttar Pradesh PC 17.52 0.21
Uttar Pradesh PC 17.30 0.20
Uttar Pradesh PC 17.26 0.20
Uttar Pradesh PC 17.21 0.20
Uttar Pradesh PC 17.18 0.20
Adani Transmissi 178.08 2.10
AP Capital Reg. 30.19 0.36
AP Capital Reg. 29.18 0.34
AP Capital Reg. 21.27 0.25
AP Capital Reg. 15.09 0.18
AP Capital Reg. 1.21 0.01
IL&FS Edu. 45.09 0.53
IL&FS TamilNadu 28.68 0.34
IL&FS TamilNadu 66.45 0.78
Relati. Propert. 193.16 2.28
GERA Development 116.85 1.38
N A B A R D 127.92 1.51
PNB Housing 49.40 0.58
Power Fin.Corpn. 19.74 0.23
H D F C 9.85 0.12
ONGC Petro Add. 138.36 1.63
Hero Fincorp 98.07 1.16
Power Fin.Corpn. 24.51 0.29
Indiabulls Hous. 6.47 0.08
Vodafone Idea 91.43 1.08
N A B A R D 24.50 0.29
Tata Housing 0.10 0.00
Cholaman.Inv.&Fn 49.61 0.59
INDIAN RAILW.FIN 50.05 0.59
H U D C O 140.57 1.66
REC Ltd 301.50 3.56
H U D C O 19.78 0.23
LIC Housing Fin. 0.50 0.01
Bank of Baroda 96.03 1.13
N A B A R D 252.51 2.98
REC Ltd 39.55 0.47
H U D C O 75.31 0.89
N A B A R D 40.53 0.48
HDB FINANC SER 25.02 0.30
H D F C 30.04 0.35
JM Financial Pro 96.47 1.14
REC Ltd 50.51 0.60
St Bk of India 25.51 0.30
Punjab Natl.Bank 10.47 0.12
Reliance Inds. 24.94 0.29
Muthoot Finance 29.64 0.35
Union Bank (I) 56.89 0.67
Union Bank (I) 19.40 0.23
Bank of Baroda 50.61 0.60
Punjab Natl.Bank 30.44 0.36
St Bk of India 160.60 1.90
REl.Comm.Fin. 39.76 0.47
LIC Housing Fin. 0.30 0.00
St Bk of India 207.83 2.45
Uttar Pradesh PC 44.45 0.52
Uttar Pradesh PC 91.05 1.08
Uttar Pradesh PC 93.29 1.10
Uttar Pradesh PC 90.07 1.06
Uttar Pradesh PC 92.44 1.09
Uttar Pradesh PC 91.92 1.09
ICICI Bank 119.39 1.41

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