Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Corporate Bond Fund (G) - Scheme Profile

NAV 02 Aug 2021 87.82 0.04
(0.05%)

Asset Type

Asset Allocation
Commercial Paper 3.04
Corporate Debts 71.07
Floating Rate Instruments 0.15
Govt. Securities 18.17
Net CA & Others 3.06
PTC 0.27
Reverse Repo 1.99
ZCB 2.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 25.01 0.11
H D F C 274.64 1.17
H P C L 75.15 0.32
M & M Fin. Serv. 99.77 0.42
REC Ltd 9.93 0.04
Tata Capital Fin 50.03 0.21
Tata Cap.Hsg. 49.98 0.21
I R F C 176.55 0.75
Bajaj Finance 49.99 0.21
I O C L 4.95 0.02
M & M Fin. Serv. 99.84 0.42
M & M Fin. Serv. 49.78 0.21
Natl. Hous. Bank 20.26 0.09
LIC Housing Fin. 151.37 0.64
Sundaram Finance 50.26 0.21
Nabha Power 100.53 0.43
Cholaman.Inv.&Fn 100.35 0.43
Power Fin.Corpn. 80.98 0.34
Bajaj Finance 99.68 0.42
Cholaman.Inv.&Fn 50.09 0.21
Bajaj Finance 10.11 0.04
Bajaj Housing 240.10 1.02
Cholaman.Inv.&Fn 250.32 1.07
Bharat Oman 100.15 0.43
John Dere FIN(I) 50.06 0.21
St Bk of India 96.76 0.41
Tata Capital Fin 50.55 0.22
REC Ltd 29.67 0.13
REC Ltd 3.00 0.01
Sundaram BNP 50.36 0.21
Bajaj Finance 150.61 0.64
H U D C O 10.24 0.04
HDFC Credila Fin 70.82 0.30
Fullerton HomFin 34.19 0.15
Tata Cap.Hsg. 50.72 0.22
H U D C O 96.53 0.41
A Birla Finance 101.25 0.43
M R P L 99.67 0.42
I R F C 102.76 0.44
Sundaram BNP 60.67 0.26
Sundaram BNP 40.47 0.17
H D F C 100.89 0.43
REC Ltd 50.58 0.22
N A B A R D 81.45 0.35
Embassy Off.REIT 325.10 1.38
N A B A R D 237.50 1.01
N A B A R D 97.51 0.41
I O C L 10.31 0.04
N A B A R D 68.35 0.29
N A B A R D 24.50 0.10
Adani Ports 20.13 0.09
N A B A R D 51.58 0.22
Natl. Hous. Bank 25.82 0.11
NTPC 5.17 0.02
M & M Fin. Serv. 40.77 0.17
I R F C 165.42 0.70
Summit Digitel 74.55 0.32
REC Ltd 111.87 0.48
Motherson Sumi 101.53 0.43
HDB FINANC SER 180.56 0.77
N A B A R D 489.10 2.08
Tata Capital 101.01 0.43
Larsen & Toubro 103.34 0.44
Power Fin.Corpn. 207.24 0.88
Power Fin.Corpn. 67.32 0.29
Sikka Ports 252.45 1.07
A Birla Finance 126.88 0.54
H U D C O 41.43 0.18
REC Ltd 25.96 0.11
Power Fin.Corpn. 181.23 0.77
NHPC Ltd 30.56 0.13
Tata Capital Fin 25.59 0.11
REC Ltd 150.32 0.64
M & M Fin. Serv. 50.98 0.22
Reliance Industr 77.85 0.33
Reliance Industr 414.23 1.76
Power Fin.Corpn. 306.16 1.30
H D F C 96.01 0.41
REC Ltd 202.92 0.86
REC Ltd 61.73 0.26
Power Fin.Corpn. 25.97 0.11
H U D C O 51.57 0.22
Power Fin.Corpn. 10.08 0.04
Reliance Industr 99.24 0.42
H D F C 298.67 1.27
HDB FINANC SER 129.13 0.55
REC Ltd 217.32 0.92
REC Ltd 25.78 0.11
H D F C 145.82 0.62
Muthoot Finance 25.47 0.11
National Highway 101.45 0.43
Reliance Industr 533.01 2.27
Cholaman.Inv.&Fn 51.00 0.22
Larsen & Toubro 46.85 0.20
Sikka Ports 327.98 1.40
H D F C 25.90 0.11
LIC Housing Fin. 101.07 0.43
REC Ltd 22.20 0.09
REC Ltd 207.62 0.88
Axis Finance 56.95 0.24
Larsen & Toubro 536.74 2.28
Punjab Natl.Bank 25.19 0.11
H D F C 98.19 0.42
Power Fin.Corpn. 25.68 0.11
HDB FINANC SER 26.05 0.11
HDB FINANC SER 249.73 1.06
Nuclear Power Co 20.65 0.09
Nabha Power 88.43 0.38
NIIF Infra. Fin. 35.43 0.15
NIIF Infra. Fin. 5.06 0.02
Power Fin.Corpn. 418.93 1.78
Power Fin.Corpn. 51.86 0.22
LIC Housing Fin. 103.17 0.44
Power Fin.Corpn. 41.16 0.18
Power Fin.Corpn. 35.97 0.15
LIC Housing Fin. 51.45 0.22
Union Bank (I) 50.70 0.22
N A B A R D 52.06 0.22
Bank of Baroda 101.57 0.43
Axis Finance 207.58 0.88
REC Ltd 25.97 0.11
I R F C 26.00 0.11
REC Ltd 6.20 0.03
I R F C 15.67 0.07
REC Ltd 5.19 0.02
REC Ltd 33.36 0.14
REC Ltd 97.21 0.41
Aditya Birla Hsg 15.02 0.06
Axis Bank 26.42 0.11
LIC Housing Fin. 25.95 0.11
National Highway 12.60 0.05
H U D C O 36.08 0.15
H U D C O 185.90 0.79
Grasim Inds 21.21 0.09
Sikka Ports 156.61 0.67
Larsen & Toubro 185.65 0.79
M R P L 62.15 0.26
Power Fin.Corpn. 105.20 0.45
LIC Housing Fin. 31.67 0.13
Power Fin.Corpn. 92.33 0.39
REC Ltd 5.27 0.02
A Birla Finance 56.07 0.24
L&T Finance 67.58 0.29
Bhopal Dhule Tra 40.50 0.17
LIC Housing Fin. 93.87 0.40
LIC Housing Fin. 51.93 0.22
N A B A R D 36.50 0.16
S I D B I 7.00 0.03
REC Ltd 52.52 0.22
Aditya Birla Hsg 35.89 0.15
Tata Cleantech 51.58 0.22
Tata Capital 67.04 0.29
India Grid Trust 50.71 0.22
L&T Finance 96.93 0.41
Tata Cap.Hsg. 20.83 0.09
Power Fin.Corpn. 28.76 0.12
H U D C O 15.44 0.07
N A B A R D 5.44 0.02
L&T Finance 101.40 0.43
H U D C O 20.78 0.09
REC Ltd 101.70 0.43
H U D C O 5.47 0.02
N A B A R D 2.71 0.01
REC Ltd 1.09 0.00
H U D C O 1.34 0.01
India Grid Trust 36.62 0.16
Sundaram BNP 60.00 0.26
H U D C O 27.39 0.12
HDFC Bank 21.89 0.09
REC Ltd 27.49 0.12
LIC Housing Fin. 1.41 0.01
Power Fin.Corpn. 52.12 0.22
Sikka Ports 345.53 1.47
L&T Finance 214.09 0.91
L&T Finance 89.16 0.38
Manappuram Fin. 113.00 0.48
N A B A R D 5.29 0.02
REC Ltd 96.87 0.41
Bajaj Housing 20.71 0.09
LIC Housing Fin. 9.20 0.04
NIIF Infra. Fin. 10.58 0.05
LIC Housing Fin. 5.40 0.02
REC Ltd 26.68 0.11
REC Ltd 0.20 0.00
Axis Bank 16.51 0.07
Power Fin.Corpn. 5.57 0.02
Pipeline Infra 347.67 1.48
H D F C 54.31 0.23
E X I M Bank 1.48 0.01
Tata Capital 10.31 0.04
Bajaj Finance 1.76 0.01
Muthoot Finance 5.11 0.02
Indian Bank 82.04 0.35
Bharti Telecom 10.26 0.04
I R F C 4.42 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 99.88
.