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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 20 Mar 2023 13.88 0.02
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 35.99
Govt. Securities 60.45
Net CA & Others 1.56
Reverse Repo 2.02
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
NA 100.02
.