Markets » Mutual Funds » Asset Allocation

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

NAV 29 May 2020 13.18 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 63.53
Govt. Securities 29.98
Net CA & Others 1.48
PTC 1.26
Reverse Repo 0.71
ZCB 3.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 476.20 2.70
M & M Fin. Serv. 449.90 2.55
Power Fin.Corpn. 406.96 2.31
REC Ltd 399.90 2.27
Reliance Inds. 384.50 2.18
REC Ltd 293.28 1.66
Reliance Inds. 288.22 1.63
Power Fin.Corpn. 274.12 1.55
N A B A R D 238.13 1.35
N A B A R D 222.05 1.26
Reliance Inds. 218.97 1.24
Fullerton India 216.87 1.23
L&T Infra Fin 201.97 1.14
Larsen & Toubro 200.66 1.14
REC Ltd 199.68 1.13
H D F C 198.99 1.13
Bajaj Fin. 185.70 1.05
Larsen & Toubro 176.98 1.00
Power Fin.Corpn. 173.39 0.98
Bhopal Dhule Tra 166.65 0.94
M R P L 162.78 0.92
INDIAN RAILW.FIN 162.41 0.92
N A B A R D 154.60 0.88
H D F C 151.37 0.86
Bajaj Fin. 150.19 0.85
REC Ltd 149.44 0.85
Pipeline Infrast 149.11 0.84
Power Fin.Corpn. 148.94 0.84
REC Ltd 146.98 0.83
H D F C 144.06 0.82
H D F C 141.03 0.80
LIC Housing Fin. 139.43 0.79
Kotak Mahindra P 125.23 0.71
N A B A R D 120.15 0.68
I O C L 111.41 0.63
REC Ltd 103.13 0.58
H U D C O 102.45 0.58
LIC Housing Fin. 99.42 0.56
Larsen & Toubro 98.95 0.56
REC Ltd 98.79 0.56
REC Ltd 96.93 0.55
H D F C 94.75 0.54
REC Ltd 92.95 0.53
LIC Housing Fin. 90.46 0.51
L&T Infra Fin 83.67 0.47
L&T Infra Fin 83.57 0.47
Power Fin.Corpn. 80.62 0.46
REC Ltd 79.99 0.45
NTPC 76.16 0.43
N A B A R D 76.12 0.43
Power Fin.Corpn. 75.40 0.43
LIC Housing Fin. 72.85 0.41
Power Fin.Corpn. 65.38 0.37
Tata Capital 64.08 0.36
REC Ltd 59.69 0.34
Sundaram BNP 59.61 0.34
Shriram Trans. 58.86 0.33
N A B A R D 58.21 0.33
Power Fin.Corpn. 55.55 0.31
Power Fin.Corpn. 51.39 0.29
National Highway 51.36 0.29
Power Fin.Corpn. 50.97 0.29
H D F C 50.96 0.29
S I D B I 50.42 0.29
Cholaman.Inv.&Fn 50.22 0.28
INDIAN RAILW.FIN 50.22 0.28
I O C L 50.17 0.28
Tata Cleantech 49.20 0.28
Bajaj Fin. 45.14 0.26
H D F C 41.99 0.24
H U D C O 35.89 0.20
REC Ltd 35.16 0.20
REC Ltd 32.40 0.18
NHPC Ltd 30.51 0.17
Sundaram Finance 30.22 0.17
Sundaram Finance 30.06 0.17
Power Fin.Corpn. 30.06 0.17
Fullerton India 29.99 0.17
REC Ltd 29.57 0.17
REC Ltd 27.54 0.16
H U D C O 27.08 0.15
H U D C O 27.02 0.15
INDIAN RAILW.FIN 26.66 0.15
INDIAN RAILW.FIN 26.55 0.15
H U D C O 26.25 0.15
Axis Bank 25.60 0.15
Sundaram Finance 25.22 0.14
M & M Fin. Serv. 25.10 0.14
Power Fin.Corpn. 25.09 0.14
H D F C 24.74 0.14
REC Ltd 24.69 0.14
REC Ltd 22.03 0.12
HDFC Bank 21.49 0.12
REC Ltd 20.79 0.12
H U D C O 20.78 0.12
N A B A R D 20.44 0.12
Nuclear Power Co 20.34 0.12
Bajaj Housing 20.31 0.12
Grasim Inds 20.12 0.11
Tata Cap.Hsg. 19.86 0.11
H U D C O 15.52 0.09
S I D B I 13.75 0.08
Tata Capital 10.11 0.06
REC Ltd 10.09 0.06
Jamnagar Utiliti 10.02 0.06
NIIF Infra. Fin. 10.00 0.06
S I D B I 9.10 0.05
S I D B I 7.04 0.04
Power Fin.Corpn. 5.41 0.03
N A B A R D 5.38 0.03
National Highway 5.13 0.03
Power Fin.Corpn. 5.10 0.03
Muthoot Finance 4.85 0.03
INDIAN RAILW.FIN 4.54 0.03
LIC Housing Fin. 4.06 0.02
IOT Utkal Energy 3.91 0.02
IOT Utkal Energy 3.89 0.02
LIC Housing Fin. 3.23 0.02
N A B A R D 2.78 0.02
REC Ltd 2.72 0.02
N A B A R D 2.68 0.02
REC Ltd 2.22 0.01
REC Ltd 2.02 0.01
Bajaj Fin. 1.75 0.01
E X I M Bank 1.49 0.01
H U D C O 1.35 0.01
LIC Housing Fin. 1.34 0.01
REC Ltd 1.05 0.01
Power Fin.Corpn. 0.21 0.00
REC Ltd 0.21 0.00
Tata Sons 140.05 0.79
Tata Sons 70.41 0.40
Power Grid Corpn 70.25 0.40

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 99.96