Markets » Mutual Funds » Asset Allocation

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

NAV 21 Sep 2021 12.53 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 0.56
Corporate Debts 69.88
Floating Rate Instruments 0.14
Govt. Securities 15.18
Net CA & Others 2.32
PTC 1.03
Reverse Repo 8.90
ZCB 1.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 275.62 1.13
H P C L 75.40 0.31
M & M Fin. Serv. 100.00 0.41
REC Ltd 10.00 0.04
Tata Capital Fin 50.16 0.21
Tata Cap.Hsg. 50.14 0.21
I R F C 176.84 0.72
Bajaj Finance 50.21 0.21
I O C L 4.96 0.02
Bajaj Housing 75.09 0.31
ICICI Home Fin 25.00 0.10
M & M Fin. Serv. 150.22 0.62
M & M Fin. Serv. 100.24 0.41
M & M Fin. Serv. 49.92 0.20
N A B A R D 25.10 0.10
Natl. Hous. Bank 20.30 0.08
LIC Housing Fin. 202.21 0.83
Sundaram Finance 50.45 0.21
Nabha Power 100.92 0.41
Cholaman.Inv.&Fn 100.49 0.41
Power Fin.Corpn. 157.63 0.65
Bajaj Finance 100.41 0.41
Cholaman.Inv.&Fn 50.24 0.21
Bajaj Finance 10.14 0.04
Bajaj Housing 240.62 0.99
Cholaman.Inv.&Fn 251.22 1.03
Bharat Oman 100.58 0.41
John Dere FIN(I) 50.26 0.21
St Bk of India 97.92 0.40
Tata Capital Fin 50.56 0.21
REC Ltd 29.95 0.12
REC Ltd 3.03 0.01
Sundaram BNP 50.48 0.21
Bajaj Finance 151.64 0.62
H U D C O 10.26 0.04
HDFC Credila Fin 71.07 0.29
Fullerton HomFin 34.20 0.14
Tata Cap.Hsg. 50.77 0.21
H U D C O 96.58 0.40
A Birla Finance 101.80 0.42
M R P L 100.87 0.41
I R F C 102.79 0.42
Sundaram BNP 60.87 0.25
Sundaram BNP 40.61 0.17
H D F C 100.70 0.41
St Bk of India 69.87 0.29
REC Ltd 50.45 0.21
N A B A R D 105.93 0.43
Embassy Off.REIT 327.66 1.34
N A B A R D 186.08 0.76
N A B A R D 117.17 0.48
I O C L 10.32 0.04
N A B A R D 92.95 0.38
N A B A R D 34.33 0.14
Adani Ports 20.21 0.08
N A B A R D 51.58 0.21
Natl. Hous. Bank 25.80 0.11
NTPC 5.16 0.02
M & M Fin. Serv. 40.75 0.17
I R F C 165.41 0.68
Summit Digitel 74.93 0.31
REC Ltd 111.70 0.46
Motherson Sumi 102.00 0.42
HDB FINANC SER 180.33 0.74
N A B A R D 488.79 2.00
Tata Capital 101.27 0.41
Larsen & Toubro 103.40 0.42
Power Fin.Corpn. 207.38 0.85
Power Fin.Corpn. 119.18 0.49
Sikka Ports 254.49 1.04
A Birla Finance 126.83 0.52
H U D C O 41.42 0.17
REC Ltd 25.96 0.11
Power Fin.Corpn. 181.29 0.74
NHPC Ltd 30.47 0.12
N A B A R D 25.15 0.10
Tata Capital Fin 25.56 0.10
REC Ltd 46.63 0.19
M & M Fin. Serv. 50.91 0.21
Reliance Industr 77.97 0.32
Reliance Industr 414.97 1.70
Power Fin.Corpn. 306.22 1.25
H D F C 95.75 0.39
REC Ltd 202.24 0.83
REC Ltd 61.68 0.25
Power Fin.Corpn. 25.97 0.11
H U D C O 51.50 0.21
Reliance Industr 73.32 0.30
H D F C 297.79 1.22
HDB FINANC SER 129.29 0.53
REC Ltd 217.12 0.89
REC Ltd 25.75 0.11
H D F C 145.22 0.59
Muthoot Finance 25.54 0.10
National Highway 101.12 0.41
Reliance Industr 532.26 2.18
Cholaman.Inv.&Fn 50.95 0.21
Larsen & Toubro 46.85 0.19
Sikka Ports 380.72 1.56
H D F C 25.91 0.11
LIC Housing Fin. 100.77 0.41
REC Ltd 22.11 0.09
REC Ltd 207.41 0.85
Axis Finance 57.10 0.23
Larsen & Toubro 536.74 2.20
Punjab Natl.Bank 24.99 0.10
H D F C 97.97 0.40
Power Fin.Corpn. 25.64 0.11
HDB FINANC SER 26.06 0.11
HDB FINANC SER 197.77 0.81
Nuclear Power Co 20.63 0.08
Nabha Power 88.60 0.36
NIIF Infra. Fin. 35.32 0.14
NIIF Infra. Fin. 5.05 0.02
Power Fin.Corpn. 418.49 1.71
Power Fin.Corpn. 51.81 0.21
LIC Housing Fin. 103.00 0.42
Power Fin.Corpn. 40.97 0.17
Power Fin.Corpn. 35.86 0.15
LIC Housing Fin. 51.32 0.21
Union Bank (I) 50.30 0.21
N A B A R D 52.11 0.21
Bank of Baroda 104.06 0.43
Axis Finance 208.04 0.85
REC Ltd 25.93 0.11
REC Ltd 6.18 0.03
I R F C 10.44 0.04
REC Ltd 5.17 0.02
REC Ltd 33.32 0.14
REC Ltd 97.43 0.40
Axis Bank 26.39 0.11
LIC Housing Fin. 25.95 0.11
National Highway 12.56 0.05
H U D C O 36.02 0.15
H U D C O 185.51 0.76
Grasim Inds 21.15 0.09
Sikka Ports 156.83 0.64
L&T Finance 103.69 0.42
Power Fin.Corpn. 5.21 0.02
Larsen & Toubro 186.89 0.77
M R P L 62.37 0.26
Power Fin.Corpn. 104.70 0.43
LIC Housing Fin. 31.90 0.13
Power Fin.Corpn. 91.90 0.38
REC Ltd 5.25 0.02
A Birla Finance 55.96 0.23
L&T Finance 67.71 0.28
Bhopal Dhule Tra 40.45 0.17
LIC Housing Fin. 93.89 0.38
LIC Housing Fin. 51.81 0.21
N A B A R D 36.37 0.15
S I D B I 6.98 0.03
REC Ltd 52.47 0.21
Aditya Birla Hsg 35.86 0.15
Tata Cleantech 51.64 0.21
Tata Capital 67.00 0.27
India Grid Trust 50.60 0.21
L&T Finance 96.64 0.40
Tata Cap.Hsg. 20.80 0.09
Power Fin.Corpn. 30.30 0.12
H U D C O 15.40 0.06
N A B A R D 21.82 0.09
L&T Finance 101.04 0.41
H U D C O 20.73 0.08
REC Ltd 101.32 0.42
H U D C O 5.47 0.02
REC Ltd 1.09 0.00
H U D C O 1.34 0.01
India Grid Trust 36.73 0.15
H U D C O 27.42 0.11
HDFC Bank 22.07 0.09
REC Ltd 27.34 0.11
LIC Housing Fin. 1.42 0.01
Power Fin.Corpn. 52.01 0.21
Sikka Ports 345.68 1.42
L&T Finance 214.16 0.88
L&T Finance 89.23 0.37
Manappuram Fin. 112.76 0.46
N A B A R D 5.28 0.02
REC Ltd 96.37 0.39
Bajaj Housing 20.63 0.08
LIC Housing Fin. 9.15 0.04
NIIF Infra. Fin. 10.61 0.04
LIC Housing Fin. 5.40 0.02
REC Ltd 0.20 0.00
Axis Bank 16.48 0.07
Power Fin.Corpn. 5.56 0.02
Pipeline Infra 348.80 1.43
H D F C 54.35 0.22
E X I M Bank 1.47 0.01
Tata Capital 10.28 0.04
Bajaj Finance 1.75 0.01
Muthoot Finance 5.08 0.02
Indian Bank 5.57 0.02
Bharti Telecom 10.22 0.04
I R F C 4.39 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 99.89
.