Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Income Fund - Dir (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 25 Nov 2022 110.81 -0.08
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 13.64
Govt. Securities 79.59
Net CA & Others 1.53
Reverse Repo 5.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 73.18 4.76
N A B A R D 28.73 1.87
Bajaj Housing 24.44 1.59
H D F C 24.08 1.57
N A B A R D 23.88 1.55
LIC Housing Fin. 10.21 0.66
LIC Housing Fin. 10.20 0.66
Larsen & Toubro 10.03 0.65
Power Fin.Corpn. 5.03 0.33

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
.