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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 18 Jun 2021 10.89 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.82
Corporate Debts 68.19
Debt - Other 1.80
Govt. Securities 19.37
Net CA & Others 1.58
Reverse Repo 6.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 114.89 6.53
Shri.City Union. 101.94 5.79
U.P. Power Corpo 95.44 5.42
U.P. Power Corpo 63.55 3.61
LIC Housing Fin. 54.97 3.12
Embassy Off.REIT 50.24 2.85
IndusInd Bank 40.49 2.30
GIC Housing Fin 40.15 2.28
Bharat Oman 39.98 2.27
Bajaj Housing 39.96 2.27
Bharti Hexacom 39.71 2.26
DLF 34.99 1.99
Vedanta 26.99 1.53
Muthoot Finance 26.17 1.49
India Grid Trust 25.90 1.47
AP Capital Reg. 24.06 1.37
Power Fin.Corpn. 22.49 1.28
AP Capital Reg. 22.02 1.25
The Ramco Cement 20.16 1.15
Union Bank (I) 18.79 1.07
U.P. Power Corpo 18.04 1.02
NTPC 17.69 1.00
Punjab Natl.Bank 15.00 0.85
Jharkhand Road 13.95 0.79
U.P. Power Corpo 13.34 0.76
Jharkhand Road 11.94 0.68
LIC Housing Fin. 10.39 0.59
Motherson Sumi 10.15 0.58
Jharkhand Road 10.12 0.57
Jharkhand Road 9.88 0.56
Jharkhand Road 9.81 0.56
Jharkhand Road 9.30 0.53
Jharkhand Road 9.05 0.51
Jharkhand Road 8.94 0.51
Jharkhand Road 8.89 0.50
Jharkhand Road 8.82 0.50
Jharkhand Road 8.61 0.49
Jharkhand Road 8.40 0.48
Jharkhand Road 7.71 0.44
Jharkhand Road 6.05 0.34
Jharkhand Road 4.86 0.28
U.P. Power Corpo 4.85 0.28
Jharkhand Road 4.16 0.24
Jharkhand Road 4.01 0.23
U.P. Power Corpo 3.90 0.22
Jharkhand Road 3.53 0.20
Jharkhand Road 3.44 0.20
Jharkhand Road 3.42 0.19
Jharkhand Road 3.36 0.19
Jharkhand Road 3.25 0.18
Jharkhand Road 3.16 0.18
Jharkhand Road 3.11 0.18
Jharkhand Road 3.10 0.18
Manappuram Fin. 3.08 0.17
Jharkhand Road 3.07 0.17
Jharkhand Road 3.00 0.17
Jharkhand Road 2.93 0.17
Jharkhand Road 2.89 0.16
Jharkhand Road 2.69 0.15
U.P. Power Corpo 2.68 0.15
Jharkhand Road 2.68 0.15
Jharkhand Road 2.41 0.14
AP Capital Reg. 2.18 0.12
Jharkhand Road 2.14 0.12
Jharkhand Road 2.11 0.12
REC Ltd 1.21 0.07
Jharkhand Road 0.30 0.02

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