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Aditya Birla SL Income Fund - Dir (IDCW-Q) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 14.32 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 22.12
Govt. Securities 49.44
Net CA & Others 2.47
Reverse Repo 25.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 166.80 5.33
Power Fin.Corpn. 75.21 2.40
H D F C 44.88 1.43
National Highway 38.25 1.22
Power Fin.Corpn. 36.38 1.16
H U D C O 28.04 0.90
REC Ltd 26.79 0.86
L&T Finance 26.33 0.84
N A B A R D 25.42 0.81
LIC Housing Fin. 21.47 0.69
REC Ltd 16.68 0.53
National Highway 16.50 0.53
National Highway 16.43 0.53
Power Fin.Corpn. 15.81 0.51
M R P L 15.68 0.50
National Highway 15.55 0.50
Power Fin.Corpn. 11.27 0.36
Power Grid Corpn 11.10 0.35
LIC Housing Fin. 10.93 0.35
LIC Housing Fin. 10.91 0.35
Larsen & Toubro 10.67 0.34
National Highway 10.46 0.33
NHPC Ltd 9.42 0.30
NHPC Ltd 9.42 0.30
H U D C O 5.55 0.18
N A B A R D 5.50 0.18
Power Fin.Corpn. 5.32 0.17
Power Grid Corpn 5.21 0.17

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 99.99
.