Markets » Mutual Funds » Asset Allocation

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

NAV 20 Jul 2018 12.60 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.71
Commercial Paper 0.80
Corporate Debts 75.68
Govt. Securities 14.61
Net CA & Others 3.86
PTC 0.78
Reverse Repo 0.66
T Bills 0.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 10.98 0.07
H D F C 176.53 1.13
IDFC Bank 62.17 0.40
IDFC Bank 63.13 0.40
Cholaman.Inv.&Fn 25.11 0.16
H D F C 17.81 0.11
H D F C 219.19 1.40
Cholaman.Inv.&Fn 14.03 0.09
Cholaman.Inv.&Fn 25.08 0.16
IOT Utkal Energy 3.98 0.03
IOT Utkal Energy 3.54 0.02
IOT Utkal Energy 3.55 0.02
IOT Utkal Energy 3.99 0.03
IOT Utkal Energy 4.00 0.03
IOT Utkal Energy 4.01 0.03
IOT Utkal Energy 3.96 0.03
IOT Utkal Energy 3.97 0.03
IOT Utkal Energy 3.97 0.03
IOT Utkal Energy 3.98 0.03
IOT Utkal Energy 3.98 0.03
Tata Capital Fin 60.84 0.39
Power Fin.Corpn. 101.92 0.65
Rural Elec.Corp. 4.85 0.03
Rural Elec.Corp. 24.16 0.15
NHPC Ltd 9.85 0.06
N A B A R D 1.94 0.01
Rural Elec.Corp. 2.90 0.02
S I D B I 49.05 0.31
S I D B I 199.12 1.27
Rel. Utilities 19.98 0.13
N A B A R D 358.11 2.29
Power Fin.Corpn. 48.67 0.31
LIC Housing Fin. 49.82 0.32
LIC Housing Fin. 143.23 0.91
N A B A R D 214.87 1.37
N A B A R D 264.82 1.69
N A B A R D 24.98 0.16
Rel. Utilities 19.70 0.13
S I D B I 19.59 0.13
Tata Motors 111.78 0.71
N A B A R D 49.42 0.32
Power Fin.Corpn. 224.55 1.43
Rel. Utilities 9.79 0.06
H D F C 124.54 0.80
Rel. Utilities 9.73 0.06
Tata Motors 92.67 0.59
Power Fin.Corpn. 29.35 0.19
Rural Elec.Corp. 4.90 0.03
PNB Housing 147.37 0.94
Power Fin.Corpn. 19.59 0.13
H D F C 354.18 2.26
PNB Housing 34.00 0.22
Power Fin.Corpn. 129.04 0.82
Tata Motors 33.68 0.22
Tata Motors 152.73 0.98
Power Fin.Corpn. 24.62 0.16
Tata Sons 68.78 0.44
M & M Fin. Serv. 249.33 1.59
HDB FINANC SER 49.88 0.32
H D F C 99.44 0.64
L&T Finance 24.33 0.16
Rel. Utilities 9.55 0.06
Rel. Utilities 14.29 0.09
Rel. Utilities 4.75 0.03
ONGC Petro Add. 727.10 4.64
H U D C O 205.20 1.31
Rel. Utilities 14.21 0.09
Tata Capital 73.22 0.47
Tata Capital Fin 144.64 0.92
H D F C 2.96 0.02
HDB FINANC SER 14.89 0.10
Cholaman.Inv.&Fn 148.33 0.95
HDB FINANC SER 39.28 0.25
Power Fin.Corpn. 194.06 1.24
Bhopal Dhule 207.21 1.32
Power Fin.Corpn. 353.51 2.26
S I D B I 223.68 1.43
LIC Housing Fin. 49.80 0.32
Nabha Power 148.08 0.95
Tata Capital Fin 209.07 1.34
Tata Sons 433.72 2.77
H D F C 99.21 0.63
PNB Housing 49.49 0.32
Power Fin.Corpn. 74.75 0.48
TMF Holdings 39.88 0.25
Fullerton India 24.88 0.16
Reliance Jio 24.06 0.15
Idea Cellular 135.05 0.86
Idea Cellular 27.96 0.18
Reliance Jio 496.93 3.17
Nabha Power 163.67 1.05
Power Fin.Corpn. 15.01 0.10
Vodafone Mobile 343.18 2.19
H D F C 294.90 1.88
Vodafone Mobile 139.29 0.89
S I D B I 5.01 0.03
Power Fin.Corpn. 74.54 0.48
N A B A R D 14.97 0.10
Power Grid Corpn 39.92 0.26
Tata Motors 54.49 0.35
INDIAN RAILW.FIN 37.48 0.24
Cholaman.Inv.&Fn 35.01 0.22
Power Fin.Corpn. 25.03 0.16
Power Fin.Corpn. 194.91 1.25
Power Fin.Corpn. 104.74 0.67
H D F C 25.00 0.16
N A B A R D 8.00 0.05
LIC Housing Fin. 10.03 0.06
PNB Housing 39.99 0.26
Rural Elec.Corp. 1.30 0.01
HDB FINANC SER 25.00 0.16
Shriram Trans. 25.06 0.16
Shriram Trans. 10.02 0.06
Power Fin.Corpn. 30.08 0.19
Capital First 198.72 1.27
Indiabulls Hous. 174.30 1.11
Indiabulls Hous. 134.48 0.86
Power Grid Corpn 70.00 0.45
Reliance Jio 75.16 0.48
Power Grid Corpn 5.03 0.03
E X I M Bank 5.06 0.03
Reliance Jio 75.23 0.48
Shriram Trans. 219.99 1.41
Rural Elec.Corp. 181.18 1.16
Tata Capital Fin 30.06 0.19
E X I M Bank 1.43 0.01
Power Fin.Corpn. 5.05 0.03
Tata Capital 50.05 0.32
E X I M Bank 25.11 0.16
Rural Elec.Corp. 60.28 0.39
Power Fin.Corpn. 70.68 0.45
H D F C 25.18 0.16
E X I M Bank 65.46 0.42
IDFC Bank 90.44 0.58
LIC Housing Fin. 25.13 0.16
LIC Housing Fin. 5.04 0.03
Tata Mot.Fin.Sol 20.02 0.13

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