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Aditya Birla SL Dynamic Bond Fund - Reg (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 08 Dec 2022 37.97 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 6.85
Corporate Debts 41.26
Floating Rate Instruments 7.69
Govt. Securities 34.29
Net CA & Others 1.74
PTC 1.93
Reverse Repo 2.80
ZCB 3.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Embassy Off.REIT 63.14 3.56
Tata Realty 44.87 2.53
Bharti Hexacom 44.86 2.53
Shri.City Union. 40.18 2.27
St Bk of India 38.58 2.18
LIC Housing Fin. 34.18 1.93
U.P. Power Corpo 32.49 1.83
Muthoot Finance 29.81 1.68
Adani Ports 29.62 1.67
DLF Cyber City 29.00 1.64
Tata Cap.Hsg. 25.02 1.41
Bajaj Housing 24.87 1.40
Godrej Industrie 24.75 1.40
Embassy Off.REIT 24.60 1.39
Bharat Oman 24.49 1.38
Bharti Telecom 24.11 1.36
Punjab Natl.Bank 23.75 1.34
NIIF Infra. Fin. 20.26 1.14
TMF Holdings 19.61 1.11
Bharti Telecom 19.56 1.10
Sundew Properti 19.41 1.09
Nuvoco Vistas 16.90 0.95
AP Capital Reg. 15.04 0.85
Torrent Power 14.69 0.83
Summit Digitel. 14.50 0.82
AP Capital Reg. 14.20 0.80
U.P. Power Corpo 8.87 0.50
Power Fin.Corpn. 5.31 0.30
N A B A R D 4.78 0.27

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
.