Markets » Mutual Funds » Asset Allocation

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

NAV 21 Jun 2021 13.58 0.01
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 0.81
Corporate Debts 67.96
Floating Rate Instruments 0.14
Govt. Securities 22.63
Net CA & Others 1.85
PTC 0.31
Reverse Repo 3.61
ZCB 2.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 40.54 0.16
Sikka Ports 25.21 0.10
H D F C 273.93 1.11
N A B A R D 225.48 0.91
H P C L 74.99 0.30
M & M Fin. Serv. 99.70 0.40
REC Ltd 9.95 0.04
Tata Capital Fin 49.91 0.20
Tata Cap.Hsg. 49.84 0.20
I R F C 100.88 0.41
Bajaj Finance 50.00 0.20
I O C L 4.95 0.02
M & M Fin. Serv. 49.42 0.20
Natl. Hous. Bank 20.30 0.08
LIC Housing Fin. 151.26 0.61
Sundaram Finance 50.26 0.20
Nabha Power 100.54 0.41
Cholaman.Inv.&Fn 100.16 0.41
Power Fin.Corpn. 80.94 0.33
Cholaman.Inv.&Fn 50.02 0.20
Bajaj Finance 10.11 0.04
Cholaman.Inv.&Fn 249.75 1.01
Bharat Oman 99.96 0.41
John Dere FIN(I) 50.03 0.20
St Bk of India 97.88 0.40
Tata Capital Fin 50.54 0.20
REC Ltd 44.79 0.18
REC Ltd 3.02 0.01
Sundaram BNP 50.29 0.20
Bajaj Finance 151.16 0.61
H U D C O 10.24 0.04
HDFC Credila Fin 70.88 0.29
Fullerton HomFin 34.06 0.14
Tata Cap.Hsg. 50.56 0.20
H U D C O 96.56 0.39
A Birla Finance 101.40 0.41
M R P L 100.64 0.41
I R F C 102.89 0.42
Sundaram BNP 60.57 0.25
Sundaram BNP 40.40 0.16
H D F C 101.10 0.41
St Bk of India 74.52 0.30
REC Ltd 50.67 0.21
N A B A R D 106.39 0.43
Embassy Off.REIT 326.57 1.32
N A B A R D 134.19 0.54
N A B A R D 196.15 0.80
I O C L 10.33 0.04
N A B A R D 68.75 0.28
N A B A R D 24.64 0.10
Adani Ports 20.13 0.08
N A B A R D 51.58 0.21
Natl. Hous. Bank 25.90 0.10
NTPC 5.17 0.02
M & M Fin. Serv. 40.82 0.17
I R F C 165.68 0.67
REC Ltd 10.19 0.04
Motherson Sumi 101.48 0.41
HDB FINANC SER 180.36 0.73
N A B A R D 489.52 1.98
Tata Capital 101.03 0.41
Larsen & Toubro 103.50 0.42
Power Fin.Corpn. 103.63 0.42
Power Fin.Corpn. 67.34 0.27
Sikka Ports 202.41 0.82
H D F C 126.39 0.51
A Birla Finance 127.16 0.52
H U D C O 41.48 0.17
REC Ltd 25.96 0.11
Power Fin.Corpn. 181.30 0.73
NHPC Ltd 30.66 0.12
Tata Capital Fin 25.57 0.10
REC Ltd 307.76 1.25
REC Ltd 14.93 0.06
REC Ltd 25.92 0.11
M & M Fin. Serv. 51.09 0.21
Reliance Industr 77.99 0.32
Reliance Industr 415.18 1.68
Power Fin.Corpn. 347.87 1.41
REC Ltd 203.45 0.82
Reliance Industr 175.28 0.71
REC Ltd 61.79 0.25
Power Fin.Corpn. 25.98 0.11
H U D C O 51.70 0.21
Reliance Industr 99.35 0.40
H D F C 299.58 1.21
HDB FINANC SER 129.38 0.52
REC Ltd 217.62 0.88
Muthoot Finance 25.45 0.10
Reliance Industr 533.91 2.16
Cholaman.Inv.&Fn 51.06 0.21
Larsen & Toubro 46.94 0.19
Sikka Ports 328.18 1.33
H D F C 25.91 0.11
LIC Housing Fin. 101.43 0.41
LIC Housing Fin. 73.55 0.30
REC Ltd 22.27 0.09
REC Ltd 207.94 0.84
Axis Finance 57.05 0.23
Larsen & Toubro 78.86 0.32
Larsen & Toubro 537.84 2.18
Punjab Natl.Bank 25.00 0.10
H D F C 98.16 0.40
Power Fin.Corpn. 25.71 0.10
HDB FINANC SER 26.04 0.11
HDB FINANC SER 249.73 1.01
Nuclear Power Co 20.81 0.08
Nabha Power 88.61 0.36
NIIF Infra. Fin. 35.52 0.14
NIIF Infra. Fin. 5.08 0.02
Power Fin.Corpn. 419.64 1.70
Power Fin.Corpn. 51.94 0.21
LIC Housing Fin. 103.21 0.42
Power Fin.Corpn. 36.11 0.15
Power Fin.Corpn. 36.10 0.15
LIC Housing Fin. 51.47 0.21
Union Bank (I) 50.54 0.20
N A B A R D 52.37 0.21
Axis Finance 208.01 0.84
I R F C 26.19 0.11
REC Ltd 6.21 0.03
I R F C 15.79 0.06
REC Ltd 5.19 0.02
REC Ltd 33.41 0.14
REC Ltd 97.34 0.39
Aditya Birla Hsg 15.09 0.06
Axis Bank 26.34 0.11
LIC Housing Fin. 25.96 0.11
National Highway 12.64 0.05
H U D C O 36.18 0.15
H U D C O 186.27 0.76
Grasim Inds 21.29 0.09
Sikka Ports 156.90 0.64
Power Fin.Corpn. 10.51 0.04
Larsen & Toubro 187.27 0.76
N A B A R D 155.04 0.63
M R P L 99.52 0.40
Power Fin.Corpn. 105.50 0.43
LIC Housing Fin. 32.02 0.13
Power Fin.Corpn. 92.60 0.38
REC Ltd 5.27 0.02
A Birla Finance 56.25 0.23
L&T Finance 67.36 0.27
Bhopal Dhule Tra 40.53 0.16
LIC Housing Fin. 93.95 0.38
LIC Housing Fin. 51.97 0.21
N A B A R D 36.61 0.15
S I D B I 7.02 0.03
Aditya Birla Hsg 35.90 0.15
Tata Cleantech 51.83 0.21
Tata Capital 67.07 0.27
India Grid Trust 50.81 0.21
L&T Finance 97.21 0.39
Tata Cap.Hsg. 20.83 0.08
Power Fin.Corpn. 3.09 0.01
H U D C O 15.50 0.06
N A B A R D 5.47 0.02
L&T Finance 101.80 0.41
Reliance Industr 20.63 0.08
H U D C O 20.85 0.08
REC Ltd 102.14 0.41
H U D C O 5.51 0.02
N A B A R D 138.79 0.56
REC Ltd 1.10 0.00
H U D C O 1.34 0.01
India Grid Trust 36.55 0.15
Sundaram BNP 60.31 0.24
Sundaram BNP 25.05 0.10
H U D C O 27.60 0.11
HDFC Bank 22.15 0.09
REC Ltd 27.61 0.11
LIC Housing Fin. 1.43 0.01
Power Fin.Corpn. 104.48 0.42
Sikka Ports 346.19 1.40
L&T Finance 213.72 0.87
L&T Finance 88.96 0.36
Manappuram Fin. 113.13 0.46
N A B A R D 5.30 0.02
REC Ltd 97.29 0.39
Bajaj Housing 20.78 0.08
LIC Housing Fin. 9.24 0.04
NIIF Infra. Fin. 10.64 0.04
LIC Housing Fin. 5.42 0.02
REC Ltd 26.73 0.11
REC Ltd 0.21 0.00
Axis Bank 16.56 0.07
Power Fin.Corpn. 5.58 0.02
Pipeline Infra 349.40 1.42
H D F C 54.54 0.22
E X I M Bank 1.48 0.01
Tata Capital 10.35 0.04
Bajaj Finance 1.77 0.01
Muthoot Finance 5.12 0.02
Allahabad Bank 55.91 0.23
Power Fin.Corpn. 0.20 0.00
Bharti Telecom 10.31 0.04
I R F C 4.44 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 99.84