Markets » Mutual Funds » Asset Allocation

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

NAV 22 Oct 2021 11.79 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 0.46
Corporate Debts 67.75
Floating Rate Instruments 0.16
Govt. Securities 24.53
Net CA & Others 2.71
PTC 1.06
Reverse Repo 1.14
ZCB 2.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 274.96 1.23
H D F C 114.70 0.52
H P C L 75.16 0.34
M & M Fin. Serv. 99.99 0.45
Tata Capital Fin 69.82 0.31
REC Ltd 9.97 0.04
Tata Capital Fin 50.13 0.23
Tata Cap.Hsg. 50.02 0.22
I R F C 176.03 0.79
Bajaj Finance 50.10 0.22
I O C L 4.94 0.02
Bajaj Housing 74.99 0.34
ICICI Home Fin 24.92 0.11
M & M Fin. Serv. 149.99 0.67
M & M Fin. Serv. 100.00 0.45
M & M Fin. Serv. 49.83 0.22
N A B A R D 24.99 0.11
LIC Housing Fin. 201.46 0.90
Sundaram Finance 50.46 0.23
Nabha Power 100.58 0.45
Cholaman.Inv.&Fn 100.35 0.45
Power Fin.Corpn. 106.23 0.48
Cholaman.Inv.&Fn 50.13 0.23
Bajaj Finance 162.07 0.73
Bajaj Housing 240.72 1.08
Cholaman.Inv.&Fn 250.55 1.12
John Dere FIN(I) 50.23 0.23
St Bk of India 98.32 0.44
Tata Capital Fin 50.53 0.23
REC Ltd 29.97 0.13
REC Ltd 3.02 0.01
Sundaram BNP 50.40 0.23
Bajaj Finance 151.80 0.68
HDFC Credila Fin 70.92 0.32
Fullerton HomFin 34.15 0.15
Tata Cap.Hsg. 50.60 0.23
H U D C O 96.20 0.43
A Birla Finance 101.54 0.46
M R P L 100.62 0.45
I R F C 51.12 0.23
Sundaram BNP 60.73 0.27
Sundaram BNP 40.51 0.18
St Bk of India 69.95 0.31
REC Ltd 50.32 0.23
N A B A R D 106.86 0.48
Embassy Off.REIT 328.01 1.47
N A B A R D 185.20 0.83
N A B A R D 118.21 0.53
I O C L 10.27 0.05
N A B A R D 14.80 0.07
Adani Ports 20.14 0.09
N A B A R D 51.34 0.23
Natl. Hous. Bank 25.70 0.12
NTPC 5.14 0.02
M & M Fin. Serv. 40.70 0.18
I R F C 107.96 0.48
Summit Digitel 74.83 0.34
HDB FINANC SER 180.11 0.81
N A B A R D 415.06 1.86
Tata Capital 101.08 0.45
Larsen & Toubro 102.92 0.46
Power Fin.Corpn. 206.28 0.93
Power Fin.Corpn. 118.56 0.53
Sikka Ports 255.39 1.15
A Birla Finance 126.58 0.57
H U D C O 41.25 0.19
REC Ltd 25.84 0.12
Power Fin.Corpn. 180.37 0.81
NHPC Ltd 30.38 0.14
Tata Capital Fin 25.50 0.11
I R F C 125.95 0.57
REC Ltd 46.41 0.21
M & M Fin. Serv. 50.80 0.23
Reliance Industr 77.53 0.35
Reliance Industr 412.71 1.85
Power Fin.Corpn. 304.63 1.37
REC Ltd 201.60 0.91
Bajaj Finance 69.77 0.31
Power Fin.Corpn. 25.84 0.12
H U D C O 51.33 0.23
Reliance Industr 72.90 0.33
H D F C 25.16 0.11
Food Corp of Ind 106.14 0.48
HDB FINANC SER 128.87 0.58
REC Ltd 10.30 0.05
Muthoot Finance 25.49 0.11
National Highway 100.77 0.45
Reliance Industr 401.47 1.80
Cholaman.Inv.&Fn 50.81 0.23
Larsen & Toubro 46.62 0.21
Sikka Ports 378.73 1.70
H D F C 25.80 0.12
LIC Housing Fin. 100.46 0.45
REC Ltd 22.04 0.10
REC Ltd 206.58 0.93
Axis Finance 56.88 0.26
Larsen & Toubro 534.01 2.40
Punjab Natl.Bank 25.14 0.11
H D F C 46.30 0.21
Power Fin.Corpn. 25.49 0.11
HDB FINANC SER 26.02 0.12
HDB FINANC SER 197.42 0.89
Nuclear Power Co 20.84 0.09
Nabha Power 88.16 0.40
NIIF Infra. Fin. 35.26 0.16
NIIF Infra. Fin. 5.04 0.02
Power Fin.Corpn. 56.58 0.25
LIC Housing Fin. 102.54 0.46
Power Fin.Corpn. 41.13 0.18
Power Fin.Corpn. 25.73 0.12
Power Fin.Corpn. 35.99 0.16
LIC Housing Fin. 51.10 0.23
Union Bank (I) 50.94 0.23
Bank of Baroda 104.76 0.47
Axis Finance 207.22 0.93
REC Ltd 25.84 0.12
REC Ltd 6.19 0.03
I R F C 10.53 0.05
REC Ltd 5.18 0.02
REC Ltd 33.14 0.15
REC Ltd 96.84 0.43
Axis Bank 26.29 0.12
LIC Housing Fin. 25.82 0.12
H U D C O 35.83 0.16
H U D C O 184.51 0.83
Grasim Inds 21.06 0.09
Sikka Ports 156.00 0.70
L&T Finance 206.50 0.93
Power Fin.Corpn. 5.23 0.02
Larsen & Toubro 186.81 0.84
M R P L 62.73 0.28
Power Fin.Corpn. 105.07 0.47
LIC Housing Fin. 31.74 0.14
Power Fin.Corpn. 92.22 0.41
REC Ltd 5.26 0.02
A Birla Finance 55.75 0.25
L&T Finance 67.37 0.30
Bhopal Dhule Tra 40.36 0.18
LIC Housing Fin. 93.36 0.42
S I D B I 6.94 0.03
REC Ltd 52.17 0.23
Aditya Birla Hsg 35.78 0.16
Tata Cleantech 51.50 0.23
Tata Capital 66.86 0.30
India Grid Trust 50.42 0.23
L&T Finance 96.32 0.43
Tata Cap.Hsg. 20.70 0.09
Power Fin.Corpn. 4.69 0.02
H U D C O 15.32 0.07
N A B A R D 21.99 0.10
H U D C O 20.61 0.09
H U D C O 5.55 0.02
REC Ltd 1.10 0.00
H U D C O 1.33 0.01
India Grid Trust 36.52 0.16
H U D C O 27.82 0.12
HDFC Bank 22.25 0.10
REC Ltd 27.22 0.12
LIC Housing Fin. 1.42 0.01
Power Fin.Corpn. 51.70 0.23
Sikka Ports 343.59 1.54
L&T Finance 213.17 0.96
L&T Finance 88.80 0.40
Manappuram Fin. 112.53 0.51
N A B A R D 5.25 0.02
REC Ltd 95.96 0.43
Bajaj Housing 20.56 0.09
LIC Housing Fin. 9.11 0.04
NIIF Infra. Fin. 10.65 0.05
LIC Housing Fin. 5.37 0.02
REC Ltd 0.20 0.00
Axis Bank 16.43 0.07
Power Fin.Corpn. 5.61 0.03
Pipeline Infra 347.08 1.56
H D F C 54.00 0.24
E X I M Bank 1.46 0.01
Tata Capital 10.25 0.05
Bajaj Finance 1.75 0.01
Muthoot Finance 5.06 0.02
Indian Bank 5.63 0.03
Bharti Telecom 10.18 0.05
I R F C 4.36 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 99.87
.