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Aditya Birla SL Medium Term Plan (IDCW-Q) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 25 Oct 2021 10.42 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 68.83
Debt - Other 2.09
Floating Rate Instruments 9.77
Govt. Securities 16.83
Net CA & Others 1.54
Reverse Repo 0.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 102.47 6.35
U.P. Power Corpo 95.04 5.89
Embassy Off.REIT 50.53 3.13
Tata Realty 48.65 3.02
Bharti Hexacom 48.14 2.98
Sundew Properti 44.86 2.78
IndusInd Bank 41.10 2.55
Bharti Hexacom 40.27 2.50
GIC Housing Fin 40.03 2.48
DLF 34.99 2.17
Hinduja Ley.Fin. 34.82 2.16
Vedanta 27.14 1.68
Muthoot Finance 26.06 1.62
G R Infraproject 25.22 1.56
AP Capital Reg. 24.22 1.50
Power Fin.Corpn. 22.34 1.38
AP Capital Reg. 22.00 1.36
Bharat Oman 20.21 1.25
The Ramco Cement 20.12 1.25
Summit Digitel 19.85 1.23
Union Bank (I) 19.08 1.18
U.P. Power Corpo 17.89 1.11
NTPC 17.57 1.09
L&T Finance 15.63 0.97
Punjab Natl.Bank 15.03 0.93
Jharkhand Road 13.95 0.86
Jharkhand Road 11.94 0.74
S A I L 10.60 0.66
Motherson Sumi 10.22 0.63
Jharkhand Road 10.12 0.63
Jharkhand Road 9.88 0.61
Jharkhand Road 9.81 0.61
Jharkhand Road 9.30 0.58
Jharkhand Road 9.05 0.56
Jharkhand Road 8.89 0.55
U.P. Power Corpo 8.84 0.55
Jharkhand Road 8.61 0.53
Jharkhand Road 8.40 0.52
Jharkhand Road 7.71 0.48
Jharkhand Road 6.05 0.37
Jharkhand Road 4.86 0.30
U.P. Power Corpo 4.85 0.30
Jharkhand Road 4.16 0.26
Jharkhand Road 4.01 0.25
U.P. Power Corpo 3.87 0.24
Jharkhand Road 3.53 0.22
Jharkhand Road 3.44 0.21
Jharkhand Road 3.42 0.21
Jharkhand Road 3.36 0.21
Jharkhand Road 3.25 0.20
Jharkhand Road 3.16 0.20
Jharkhand Road 3.10 0.19
Jharkhand Road 3.00 0.19
Jharkhand Road 2.93 0.18
Jharkhand Road 2.69 0.17
Jharkhand Road 2.68 0.17
U.P. Power Corpo 2.66 0.17
Jharkhand Road 2.41 0.15
Jharkhand Road 2.14 0.13
Jharkhand Road 2.11 0.13
REC Ltd 1.21 0.07
Jharkhand Road 8.94 0.55
Jharkhand Road 8.82 0.55
Jharkhand Road 3.11 0.19
Jharkhand Road 3.07 0.19
Jharkhand Road 2.89 0.18
Jharkhand Road 0.30 0.02

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 100.01
.