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Aditya Birla SL Dynamic Bond Fund - Dir (I... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 27 Oct 2021 10.44 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 57.01
Floating Rate Instruments 9.38
Govt. Securities 23.86
Net CA & Others 0.79
PTC 4.31
Reverse Repo 0.93
ZCB 3.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pipeline Infra 53.63 3.41
Tata Realty 46.63 2.97
Bharti Hexacom 46.14 2.94
Sundew Properti 44.86 2.85
REC Ltd 43.99 2.80
Shri.City Union. 40.88 2.60
Punjab Natl.Bank 40.57 2.58
U.P. Power Corpo 36.28 2.31
U.P. Power Corpo 35.98 2.29
U.P. Power Corpo 31.78 2.02
Aditya Birla Hsg 30.62 1.95
Adani Ports 30.30 1.93
Hinduja Ley.Fin. 25.38 1.61
Godrej Industrie 25.36 1.61
LIC Housing Fin. 25.30 1.61
Bharat Oman 25.26 1.61
Bhopal Dhule Tra 25.20 1.60
Punjab Natl.Bank 24.30 1.55
Vedanta 24.12 1.53
NIIF Infra. Fin. 21.26 1.35
AP Capital Reg. 19.32 1.23
Nuvoco Vistas 17.24 1.10
N A B A R D 16.40 1.04
AP Capital Reg. 16.36 1.04
Muthoot Finance 15.36 0.98
Motherson Sumi 15.32 0.97
Bank of Baroda 15.06 0.96
Summit Digitel 14.89 0.95
National Highway 10.85 0.69
NHPC Ltd 10.72 0.68
Jharkhand Road 9.83 0.63
Food Corp of Ind 9.80 0.62
Tata Capital Fin 9.16 0.58
Jharkhand Road 9.02 0.57
Power Fin.Corpn. 5.55 0.35
Manappuram Fin. 5.06 0.32
Jharkhand Road 4.10 0.26
Jharkhand Road 3.66 0.23
Jharkhand Road 3.43 0.22
Jharkhand Road 3.13 0.20
Jharkhand Road 3.13 0.20
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 100.00
.