Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Corporate Bond Fund-Dir (D... - Scheme Profile

NAV 19 Mar 2019 11.62 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.39
Commercial Paper 2.79
Corporate Debts 79.07
Govt. Securities 0.06
Net CA & Others 3.69
PTC 4.05
Reverse Repo 6.25
ZCB 2.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 448.39 2.96
Fullerton India 361.49 2.39
NRSS XXIX Trans. 351.42 2.32
M & M Fin. Serv. 347.25 2.29
LIC Housing Fin. 325.92 2.15
Power Fin.Corpn. 320.08 2.12
REC Ltd 309.63 2.05
REC Ltd 306.36 2.02
N A B A R D 297.17 1.96
REC Ltd 235.79 1.56
IDFC Bank 234.18 1.55
Power Fin.Corpn. 229.92 1.52
N A B A R D 225.15 1.49
Bhopal Dhule 208.61 1.38
S I D B I 200.06 1.32
H U D C O 199.79 1.32
IDFC Bank 199.13 1.32
M & M Fin. Serv. 194.75 1.29
IDFC Bank 149.49 0.99
Nabha Power 148.63 0.98
Reliance Jio 144.97 0.96
Power Fin.Corpn. 143.13 0.95
REC Ltd 134.79 0.89
N A B A R D 130.36 0.86
Power Fin.Corpn. 127.98 0.85
Kotak Mahindra P 122.03 0.81
Nabha Power 117.95 0.78
Power Fin.Corpn. 115.14 0.76
Reliance Inds. 112.60 0.74
Tata Capital Fin 105.74 0.70
REC Ltd 105.12 0.69
Tata Motors 103.50 0.68
Power Fin.Corpn. 103.17 0.68
REC Ltd 102.96 0.68
HDB FINANC SER 100.49 0.66
LIC Housing Fin. 99.82 0.66
Hero Fincorp 98.07 0.65
Power Fin.Corpn. 94.93 0.63
IDFC Bank 90.09 0.60
Tata Motors 87.40 0.58
H D F C 86.73 0.57
H D F C 85.11 0.56
H D F C 80.28 0.53
REC Ltd 79.04 0.52
LIC Housing Fin. 75.38 0.50
N A B A R D 75.28 0.50
N A B A R D 75.17 0.50
Sundaram Finance 74.79 0.49
Power Fin.Corpn. 74.51 0.49
H U D C O 69.70 0.46
Kotak Mahindra P 60.03 0.40
Power Fin.Corpn. 54.25 0.36
H D F C 51.62 0.34
H D F C 50.18 0.33
REC Ltd 50.17 0.33
Power Fin.Corpn. 50.06 0.33
Tata Motors Fin. 50.03 0.33
Tata Capital 50.01 0.33
N A B A R D 49.96 0.33
Power Fin.Corpn. 49.85 0.33
Cholaman.Inv.&Fn 49.68 0.33
Power Grid Corpn 49.56 0.33
H D F C 49.40 0.33
HDFC Bank 49.14 0.32
Reliance Inds. 49.02 0.32
REC Ltd 48.84 0.32
H U D C O 45.18 0.30
Power Fin.Corpn. 45.04 0.30
H D F C 40.19 0.27
Kotak Mahindra P 39.36 0.26
Tata Motors 37.14 0.25
REC Ltd 36.77 0.24
H U D C O 30.12 0.20
H D F C 30.07 0.20
Cholaman.Inv.&Fn 29.80 0.20
Sundaram Finance 29.41 0.19
REC Ltd 26.98 0.18
HDB FINANC SER 25.18 0.17
REC Ltd 25.16 0.17
LIC Housing Fin. 25.04 0.17
H D F C 25.01 0.17
HDB FINANC SER 25.00 0.17
INDIAN RAILW.FIN 25.00 0.17
Sundaram Finance 24.95 0.16
H U D C O 23.62 0.16
REC Ltd 21.36 0.14
LIC Housing Fin. 20.04 0.13
LIC Housing Fin. 20.01 0.13
Jamnagar Utiliti 19.83 0.13
Power Fin.Corpn. 19.75 0.13
Bajaj Fin. 19.64 0.13
REC Ltd 19.50 0.13
H D F C 17.87 0.12
Kotak Mahindra P 14.86 0.10
Jamnagar Utiliti 14.19 0.09
S I D B I 13.39 0.09
N A B A R D 10.01 0.07
H D F C 9.98 0.07
Jamnagar Utiliti 9.83 0.06
Jamnagar Utiliti 9.76 0.06
Jamnagar Utiliti 9.49 0.06
E X I M Bank 5.14 0.03
Power Grid Corpn 5.03 0.03
N A B A R D 5.03 0.03
LIC Housing Fin. 5.02 0.03
REC Ltd 4.91 0.03
IOT Utkal Energy 3.97 0.03
IOT Utkal Energy 3.97 0.03
IOT Utkal Energy 3.96 0.03
IOT Utkal Energy 3.95 0.03
IOT Utkal Energy 3.95 0.03
IOT Utkal Energy 3.95 0.03
IOT Utkal Energy 3.94 0.03
IOT Utkal Energy 3.93 0.03
IOT Utkal Energy 3.92 0.03
IOT Utkal Energy 3.52 0.02
IOT Utkal Energy 3.51 0.02
LIC Housing Fin. 3.22 0.02
H U D C O 3.08 0.02
N A B A R D 2.71 0.02
REC Ltd 2.63 0.02
LIC Housing Fin. 2.60 0.02
S I D B I 2.25 0.01
H D F C 2.07 0.01
E X I M Bank 1.45 0.01
H U D C O 1.31 0.01
LIC Housing Fin. 1.30 0.01
Power Fin.Corpn. 0.68 0.00
LIC Housing Fin. 0.70 0.00
Power Fin.Corpn. 0.20 0.00
N A B A R D 0.20 0.00
ONGC Petro Add. 732.33 4.84
Vodafone Idea 367.02 2.43
Tata Sons 341.29 2.26
ONGC Petro Add. 200.00 1.32
Tata Capital 73.80 0.49
Power Grid Corpn 70.33 0.46
Tata Sons 49.25 0.33
Tata Sons 44.52 0.29
Tata Sons 29.73 0.20

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 100.03