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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 97.66 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 83.90
Govt. Securities 13.19
Net CA & Others 1.88
Reverse Repo 0.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 97.30 6.90
M R P L 81.39 5.77
Axis Bank 81.26 5.76
National Highway 71.81 5.09
H U D C O 64.86 4.60
Power Fin.Corpn. 51.22 3.63
Nuclear Power Co 50.85 3.61
INDIAN RAILW.FIN 45.97 3.26
H D F C 45.41 3.22
National Highway 37.30 2.65
REC Ltd 35.56 2.52
Power Fin.Corpn. 35.00 2.48
NHPC Ltd 32.26 2.29
LIC Housing Fin. 30.42 2.16
H U D C O 27.34 1.94
INDIAN RAILW.FIN 26.93 1.91
REC Ltd 26.74 1.90
REC Ltd 25.41 1.80
I O C L 25.09 1.78
L&T Infra Fin 23.21 1.65
REC Ltd 21.47 1.52
N A B A R D 19.96 1.42
National Highway 16.10 1.14
National Highway 16.01 1.14
REC Ltd 15.96 1.13
National Highway 15.03 1.07
REC Ltd 15.00 1.06
N A B A R D 14.23 1.01
N A B A R D 11.19 0.79
Power Fin.Corpn. 10.83 0.77
Power Grid Corpn 10.82 0.77
LIC Housing Fin. 10.31 0.73
LIC Housing Fin. 10.29 0.73
Larsen & Toubro 10.11 0.72
INDIAN RAILW.FIN 9.91 0.70
NHPC Ltd 9.12 0.65
NHPC Ltd 8.95 0.64
NHPC Ltd 8.95 0.63
NHPC Ltd 8.95 0.63
NHPC Ltd 8.95 0.63
H U D C O 5.40 0.38
Power Grid Corpn 5.04 0.36
Power Fin.Corpn. 5.03 0.36

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 99.96