Markets ยป Mutual Funds » Asset Allocation

Aditya Birla SL Medium Term Plan - Direct (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 27 Jan 2023 33.74 -0.02
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 3.52
Commercial Paper 0.18
Corporate Debts 47.95
Floating Rate Instruments 11.98
Govt. Securities 29.80
Infrastructure Investment Trust (InvITs) 2.31
Net CA & Others 1.98
Reverse Repo 2.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Finance 101.07 6.11
HDFC Bank 49.96 3.02
Bharti Hexacom 46.92 2.84
Tata Realty 46.86 2.83
GIC Housing Fin 39.91 2.41
IndusInd Bank 36.22 2.19
DLF 34.88 2.11
LIC Housing Fin. 34.30 2.07
DLF Cyber City 29.08 1.76
Adani Transmissi 24.97 1.51
Bajaj Housing 24.87 1.50
G R Infraproject 24.57 1.49
Bharti Telecom 24.09 1.46
St Bk of India 24.07 1.46
St Bk of India 23.79 1.44
AP Capital Reg. 20.93 1.27
The Ramco Cement 19.93 1.21
Bharat Oman 19.66 1.19
Sundew Properti 19.48 1.18
Summit Digitel. 19.38 1.17
Union Bank (I) 19.11 1.16
AP Capital Reg. 16.98 1.03
Arka Fincap 16.84 1.02
Punjab Natl.Bank 14.71 0.89
Tata Power Co. 14.00 0.85
Tata Power Co. 13.02 0.79
Torrent Power 9.83 0.59
TMF Holdings 9.80 0.59
U.P. Power Corpo 4.40 0.27
U.P. Power Corpo 3.81 0.23
U.P. Power Corpo 2.62 0.16
NTPC 1.39 0.08
REC Ltd 1.15 0.07

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
.