Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 9.78 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 81.07
Debt - Other 0.84
Govt. Securities 14.46
Net CA & Others 3.50
Reverse Repo 0.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 123.07 5.13
Shri.City Union. 117.27 4.88
Shriram Trans. 98.09 4.09
JM Financial Pro 98.03 4.08
Uttar Pradesh PC 87.49 3.64
Power Fin.Corpn. 86.61 3.61
Uttar Pradesh PC 80.41 3.35
N A B A R D 60.53 2.52
REC Ltd 53.78 2.24
N A B A R D 51.21 2.13
M R P L 49.69 2.07
Manappuram Fin. 46.80 1.95
Muthoot Finance 43.60 1.82
India Grid Trust 40.42 1.68
N A B A R D 35.04 1.46
Bharti Telecom 34.58 1.44
L&T Infra Fin 34.48 1.44
IndusInd Bank 33.73 1.41
REC Ltd 32.15 1.34
JSW Energy 30.97 1.29
REC Ltd 26.84 1.12
AP Capital Reg. 26.68 1.11
Food Corp of Ind 25.90 1.08
M R P L 25.43 1.06
N A B A R D 25.15 1.05
ICICI Bank 24.51 1.02
REC Ltd 24.50 1.02
NTPC 22.97 0.96
Power Fin.Corpn. 21.58 0.90
REC Ltd 20.79 0.87
INDIAN RAILW.FIN 20.36 0.85
AP Capital Reg. 20.23 0.84
Uttar Pradesh PC 16.89 0.70
Uttar Pradesh PC 16.43 0.68
INDIAN RAILW.FIN 14.86 0.62
AP Capital Reg. 14.48 0.60
Jharkhand Road 14.43 0.60
Uttar Pradesh PC 14.24 0.59
Uttar Pradesh PC 14.14 0.59
Uttar Pradesh PC 13.91 0.58
Jharkhand Road 12.36 0.51
Uttar Pradesh PC 10.48 0.44
Jharkhand Road 10.47 0.44
Jharkhand Road 10.23 0.43
Jharkhand Road 10.15 0.42
Shri.City Union. 9.77 0.41
Jharkhand Road 9.62 0.40
Jharkhand Road 9.36 0.39
Jharkhand Road 9.26 0.39
Jharkhand Road 9.20 0.38
Jharkhand Road 9.12 0.38
Jharkhand Road 8.91 0.37
Jharkhand Road 8.70 0.36
National Highway 8.35 0.35
Jharkhand Road 7.98 0.33
Jharkhand Road 7.77 0.32
Jharkhand Road 6.26 0.26
E X I M Bank 5.34 0.22
Jharkhand Road 5.03 0.21
Jharkhand Road 4.31 0.18
Jharkhand Road 4.15 0.17
Jharkhand Road 3.65 0.15
Jharkhand Road 3.56 0.15
Jharkhand Road 3.54 0.15
Jharkhand Road 3.48 0.14
Uttar Pradesh PC 3.44 0.14
Jharkhand Road 3.36 0.14
Jharkhand Road 3.27 0.14
Jharkhand Road 3.22 0.13
Jharkhand Road 3.21 0.13
Jharkhand Road 3.18 0.13
Jharkhand Road 3.11 0.13
Jharkhand Road 3.04 0.13
Jharkhand Road 2.99 0.12
Jharkhand Road 2.78 0.12
Jharkhand Road 2.77 0.12
Jharkhand Road 2.71 0.11
Jharkhand Road 2.49 0.10
Uttar Pradesh PC 2.35 0.10
Jharkhand Road 2.21 0.09
Jharkhand Road 2.18 0.09
N A B A R D 1.04 0.04
Uttar Pradesh PC 0.45 0.02
Jharkhand Road 0.31 0.01
Sterling & Wils. 65.23 2.72

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 99.99