Markets » Mutual Funds » Asset Allocation
Aditya Birla SL Income Fund - Dir (IDCW-Q) - Scheme Profile
| NAV 20 Mar 2023 | 13.88 | 0.02 (0.14%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| N A B A R D | 74.59 | 4.98 |
| S I D B I | 74.47 | 4.98 |
| Power Fin.Corpn. | 72.70 | 4.86 |
| S I D B I | 32.73 | 2.19 |
| N A B A R D | 28.62 | 1.91 |
| N A B A R D | 24.82 | 1.66 |
| LIC Housing Fin. | 24.81 | 1.66 |
| HDFC Bank | 24.76 | 1.65 |
| S I D B I | 24.75 | 1.65 |
| N A B A R D | 24.62 | 1.64 |
| Bajaj Housing | 24.53 | 1.64 |
| H D F C | 24.08 | 1.61 |
| St Bk of India | 23.94 | 1.60 |
| N A B A R D | 23.87 | 1.60 |
| LIC Housing Fin. | 10.12 | 0.68 |
| LIC Housing Fin. | 10.11 | 0.68 |
| Larsen & Toubro | 9.98 | 0.67 |
| Power Fin.Corpn. | 4.98 | 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
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