Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Corporate Bond Fund-Dir (G) - Scheme Profile

NAV 05 Dec 2022 93.61 0.04
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 3.10
Commercial Paper 1.23
Corporate Debts 55.09
Floating Rate Instruments 6.32
Govt. Securities 27.57
Net CA & Others 1.63
PTC 1.71
Reverse Repo 2.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 363.89 2.90
Bajaj Housing 344.62 2.75
Sikka Ports 326.18 2.60
Sikka Ports 243.06 1.94
Power Fin.Corpn. 228.99 1.82
Jamnagar Utiliti 224.81 1.79
Embassy Off.REIT 221.37 1.76
Cholaman.Inv.&Fn 212.70 1.69
L&T Finance 205.28 1.64
Axis Finance 199.59 1.59
Pipeline Infra 196.83 1.57
L&T Finance 194.93 1.55
Larsen & Toubro 175.52 1.40
HDB FINANC SER 164.59 1.31
HDB FINANC SER 163.52 1.30
Sikka Ports 150.13 1.20
Nabha Power 148.28 1.18
Bajaj Housing 140.75 1.12
Summit Digitel. 120.82 0.96
Bank of Baroda 99.93 0.80
Tata Capital 99.18 0.79
S I D B I 99.17 0.79
M & M Fin. Serv. 98.60 0.79
Tata Capital 98.50 0.78
S I D B I 97.46 0.78
H U D C O 93.24 0.74
L&T Finance 85.26 0.68
M & M Fin. Serv. 84.66 0.67
N A B A R D 84.51 0.67
H P C L 84.16 0.67
M & M Fin. Serv. 79.93 0.64
Bajaj Housing 79.69 0.63
S I D B I 75.47 0.60
Cholaman.Inv.&Fn 74.97 0.60
S I D B I 74.36 0.59
M R P L 72.36 0.58
HDFC Credila Fin 69.10 0.55
Tata Capital 65.06 0.52
Sundaram Home 59.16 0.47
L&T Finance 54.99 0.44
Axis Finance 54.81 0.44
Tata Cap.Hsg. 49.96 0.40
Union Bank (I) 49.92 0.40
John Dere FIN(I) 49.82 0.40
Natl. Hous. Bank 49.69 0.40
Cholaman.Inv.&Fn 49.63 0.40
Tata Capital Fin 49.62 0.40
Tata Cap.Hsg. 49.42 0.39
ICICI Home Fin 48.93 0.39
M & M Fin. Serv. 48.61 0.39
Bajaj Housing 44.90 0.36
Kotak Mahindra P 44.02 0.35
Tata Cleantech 40.00 0.32
H U D C O 39.81 0.32
Sundaram Home 39.40 0.31
India Grid Trust 35.11 0.28
N A B A R D 28.73 0.23
Punjab Natl.Bank 24.77 0.20
Bajaj Housing 24.54 0.20
ICICI Home Fin 24.54 0.20
I O C L 24.44 0.19
N A B A R D 24.34 0.19
N A B A R D 24.25 0.19
S I D B I 24.03 0.19
Tata Cap.Hsg. 20.02 0.16
Adani Ports 19.75 0.16
H D F C 18.24 0.15
Axis Bank 15.32 0.12
B P C L 15.01 0.12
Larsen & Toubro 14.95 0.12
Bajaj Finance 14.63 0.12
N A B A R D 14.49 0.12
St Bk of India 14.47 0.12
NIIF Infra. Fin. 10.13 0.08
REC Ltd 9.97 0.08
I O C L 9.97 0.08
HDFC Bank 5.18 0.04
LIC Housing Fin. 5.05 0.04
LIC Housing Fin. 5.00 0.04
NTPC 4.98 0.04
I O C L 4.90 0.04
REC Ltd 2.90 0.02
Power Fin.Corpn. 2.52 0.02
LIC Housing Fin. 1.33 0.01
REC Ltd 1.05 0.01
N A B A R D 0.94 0.01

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 99.97
.