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Aditya Birla SL Medium Term Plan - Direct ... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 01 Dec 2022 13.09 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 10.50
Commercial Paper 1.52
Corporate Debts 46.55
Floating Rate Instruments 10.36
Govt. Securities 25.93
Infrastructure Investment Trust (InvITs) 2.22
Net CA & Others 2.30
Reverse Repo 0.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 101.19 6.22
Tata Realty 46.82 2.88
Bharti Hexacom 46.81 2.88
GIC Housing Fin 39.72 2.44
IndusInd Bank 36.19 2.23
DLF 34.73 2.14
LIC Housing Fin. 34.18 2.10
DLF Cyber City 29.00 1.78
Tata Cap.Hsg. 25.02 1.54
Bajaj Housing 24.87 1.53
G R Infraproject 24.52 1.51
Bharti Telecom 24.11 1.48
St Bk of India 24.11 1.48
St Bk of India 23.85 1.47
AP Capital Reg. 21.08 1.30
The Ramco Cement 19.86 1.22
Bharat Oman 19.59 1.20
Sundew Properti 19.41 1.19
Summit Digitel. 19.33 1.19
Union Bank (I) 19.15 1.18
AP Capital Reg. 17.07 1.05
Arka Fincap 16.83 1.03
L&T Finance 15.03 0.92
Punjab Natl.Bank 14.86 0.91
Tata Power Co. 14.03 0.86
Tata Power Co. 13.03 0.80
TMF Holdings 9.80 0.60
Torrent Power 9.79 0.60
U.P. Power Corpo 4.41 0.27
U.P. Power Corpo 3.82 0.23
U.P. Power Corpo 2.62 0.16
NTPC 1.40 0.09
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
ACUITE A1+ 1.52
NA 98.44
.