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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 03 Jul 2020 23.46 0.01
(0.04%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 84.47
Debt - Other 0.95
Govt. Securities 10.33
Net CA & Others 3.84
Reverse Repo 0.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 114.34 5.54
L&T Infra Fin 111.56 5.40
Shriram Trans. 97.08 4.70
Uttar Pradesh PC 90.50 4.38
REC Ltd 88.60 4.29
Uttar Pradesh PC 85.12 4.12
N A B A R D 63.05 3.05
M R P L 50.54 2.45
Power Fin.Corpn. 49.97 2.42
Manappuram Fin. 47.81 2.32
N A B A R D 47.45 2.30
Muthoot Finance 44.67 2.16
India Grid Trust 41.00 1.99
L&T Infra Fin 35.49 1.72
Bharti Telecom 35.45 1.72
Reliance Inds. 35.44 1.72
IndusInd Bank 31.52 1.53
JSW Energy 31.08 1.51
AP Capital Reg. 27.31 1.32
REC Ltd 26.65 1.29
Food Corp of Ind 26.51 1.28
N A B A R D 26.03 1.26
M R P L 25.86 1.25
NTPC 23.44 1.14
Power Fin.Corpn. 21.55 1.04
AP Capital Reg. 20.69 1.00
REC Ltd 20.53 0.99
Uttar Pradesh PC 17.29 0.84
Uttar Pradesh PC 17.01 0.82
REC Ltd 15.48 0.75
N A B A R D 15.47 0.75
INDIAN RAILW.FIN 15.38 0.74
AP Capital Reg. 14.84 0.72
Uttar Pradesh PC 14.79 0.72
Jharkhand Road 14.43 0.70
Jharkhand Road 12.36 0.60
Jharkhand Road 10.47 0.51
Jharkhand Road 10.23 0.50
Jharkhand Road 10.15 0.49
H D F C 10.09 0.49
Jharkhand Road 9.62 0.47
Shri.City Union. 9.53 0.46
Jharkhand Road 9.36 0.45
Jharkhand Road 9.26 0.45
Jharkhand Road 9.20 0.45
Jharkhand Road 9.12 0.44
Jharkhand Road 8.91 0.43
Jharkhand Road 8.70 0.42
National Highway 8.63 0.42
Jharkhand Road 7.98 0.39
Jharkhand Road 7.77 0.38
Jharkhand Road 6.26 0.30
Jharkhand Road 5.03 0.24
Jharkhand Road 4.31 0.21
Jharkhand Road 4.15 0.20
Jharkhand Road 3.65 0.18
Uttar Pradesh PC 3.60 0.17
Jharkhand Road 3.56 0.17
Jharkhand Road 3.54 0.17
Jharkhand Road 3.48 0.17
Jharkhand Road 3.36 0.16
Jharkhand Road 3.27 0.16
Jharkhand Road 3.22 0.16
Jharkhand Road 3.21 0.16
Jharkhand Road 3.18 0.15
Jharkhand Road 3.11 0.15
Jharkhand Road 3.04 0.15
Jharkhand Road 2.99 0.14
Jharkhand Road 2.78 0.13
Jharkhand Road 2.77 0.13
Jharkhand Road 2.71 0.13
Jharkhand Road 2.49 0.12
Uttar Pradesh PC 2.47 0.12
Jharkhand Road 2.21 0.11
Jharkhand Road 2.18 0.11
REC Ltd 1.15 0.06
N A B A R D 1.05 0.05
Uttar Pradesh PC 0.45 0.02
Jharkhand Road 0.31 0.02
Sterling & Wilso 65.13 3.15

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
Sector Name
NA 100.02