Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Corporate Bond Fund (IDCW) - Scheme Profile

NAV 25 Oct 2021 12.85 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 0.48
Corporate Debts 65.51
Floating Rate Instruments 0.16
Govt. Securities 27.53
Net CA & Others 0.69
PTC 1.07
Reverse Repo 2.41
ZCB 2.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 249.90 1.14
O N G C 49.61 0.23
H D F C 114.52 0.52
H P C L 75.13 0.34
M & M Fin. Serv. 99.84 0.45
Tata Capital Fin 69.73 0.32
Tata Capital Fin 50.04 0.23
Tata Cap.Hsg. 49.99 0.23
I R F C 176.08 0.80
Bajaj Finance 50.00 0.23
I O C L 4.94 0.02
Bajaj Housing 74.92 0.34
ICICI Home Fin 24.96 0.11
M & M Fin. Serv. 149.80 0.68
M & M Fin. Serv. 99.85 0.45
M & M Fin. Serv. 49.72 0.23
LIC Housing Fin. 201.08 0.92
Sundaram Finance 50.32 0.23
Nabha Power 100.51 0.46
Cholaman.Inv.&Fn 100.25 0.46
Power Fin.Corpn. 106.11 0.48
Cholaman.Inv.&Fn 50.18 0.23
Bajaj Finance 161.67 0.74
Bajaj Housing 240.01 1.09
Cholaman.Inv.&Fn 250.78 1.14
John Dere FIN(I) 50.16 0.23
St Bk of India 97.25 0.44
Tata Capital Fin 50.45 0.23
REC Ltd 29.83 0.14
REC Ltd 3.01 0.01
Sundaram BNP 50.41 0.23
Bajaj Finance 151.46 0.69
HDFC Credila Fin 70.80 0.32
Fullerton HomFin 34.14 0.16
Tata Cap.Hsg. 50.54 0.23
H U D C O 96.16 0.44
A Birla Finance 101.35 0.46
M R P L 100.51 0.46
I R F C 51.11 0.23
Sundaram BNP 60.67 0.28
Sundaram BNP 40.47 0.18
St Bk of India 69.91 0.32
REC Ltd 50.29 0.23
N A B A R D 106.39 0.48
Embassy Off.REIT 328.45 1.50
Jamnagar Utiliti 99.46 0.45
N A B A R D 184.88 0.84
N A B A R D 117.68 0.54
I O C L 10.26 0.05
N A B A R D 14.73 0.07
Adani Ports 20.20 0.09
N A B A R D 51.32 0.23
Natl. Hous. Bank 25.69 0.12
NTPC 5.14 0.02
M & M Fin. Serv. 40.61 0.19
I R F C 107.93 0.49
Summit Digitel 74.45 0.34
HDB FINANC SER 179.77 0.82
N A B A R D 414.63 1.89
Tata Capital 100.88 0.46
Larsen & Toubro 102.79 0.47
Power Fin.Corpn. 205.95 0.94
Power Fin.Corpn. 118.37 0.54
Sikka Ports 253.84 1.16
A Birla Finance 126.33 0.58
H U D C O 41.22 0.19
REC Ltd 25.80 0.12
Power Fin.Corpn. 180.09 0.82
NHPC Ltd 30.35 0.14
Tata Capital Fin 25.45 0.12
I R F C 124.98 0.57
REC Ltd 46.35 0.21
M & M Fin. Serv. 50.71 0.23
Reliance Industr 77.47 0.35
Reliance Industr 412.69 1.88
Power Fin.Corpn. 304.14 1.39
REC Ltd 15.11 0.07
Bajaj Finance 69.20 0.32
Power Fin.Corpn. 25.80 0.12
H U D C O 51.28 0.23
Reliance Industr 72.81 0.33
Food Corp of Ind 105.31 0.48
HDB FINANC SER 128.50 0.59
REC Ltd 10.29 0.05
Muthoot Finance 25.47 0.12
National Highway 100.67 0.46
Reliance Industr 400.93 1.83
Cholaman.Inv.&Fn 50.73 0.23
Larsen & Toubro 46.55 0.21
Sikka Ports 378.37 1.72
H D F C 25.76 0.12
REC Ltd 22.01 0.10
Axis Finance 56.74 0.26
Larsen & Toubro 533.25 2.43
Punjab Natl.Bank 25.05 0.11
H D F C 46.17 0.21
Power Fin.Corpn. 25.50 0.12
HDB FINANC SER 25.93 0.12
HDB FINANC SER 196.76 0.90
Nuclear Power Co 20.78 0.09
Nabha Power 88.04 0.40
NIIF Infra. Fin. 35.24 0.16
NIIF Infra. Fin. 5.04 0.02
LIC Housing Fin. 102.34 0.47
Power Fin.Corpn. 41.15 0.19
Power Fin.Corpn. 25.74 0.12
Power Fin.Corpn. 36.01 0.16
LIC Housing Fin. 51.01 0.23
Union Bank (I) 50.85 0.23
Bank of Baroda 104.09 0.47
Axis Finance 206.73 0.94
REC Ltd 6.20 0.03
I R F C 10.48 0.05
REC Ltd 5.19 0.02
REC Ltd 2.27 0.01
REC Ltd 96.67 0.44
Axis Bank 26.21 0.12
LIC Housing Fin. 25.78 0.12
H U D C O 35.79 0.16
H U D C O 184.21 0.84
Grasim Inds 21.03 0.10
Sikka Ports 155.96 0.71
L&T Finance 206.55 0.94
Power Fin.Corpn. 5.24 0.02
Larsen & Toubro 186.28 0.85
M R P L 62.37 0.28
Power Fin.Corpn. 105.11 0.48
LIC Housing Fin. 31.65 0.14
Power Fin.Corpn. 92.26 0.42
REC Ltd 5.26 0.02
A Birla Finance 55.71 0.25
L&T Finance 67.40 0.31
Bhopal Dhule Tra 40.32 0.18
LIC Housing Fin. 93.20 0.42
S I D B I 6.93 0.03
Aditya Birla Hsg 35.73 0.16
Tata Cleantech 51.39 0.23
Tata Capital 66.71 0.30
India Grid Trust 50.34 0.23
L&T Finance 96.21 0.44
Tata Cap.Hsg. 20.68 0.09
Power Fin.Corpn. 4.68 0.02
H U D C O 15.30 0.07
N A B A R D 21.86 0.10
H U D C O 20.57 0.09
H U D C O 5.52 0.03
REC Ltd 1.10 0.00
H U D C O 1.33 0.01
India Grid Trust 36.47 0.17
H U D C O 27.65 0.13
HDFC Bank 22.16 0.10
REC Ltd 27.18 0.12
LIC Housing Fin. 1.41 0.01
Power Fin.Corpn. 51.67 0.24
Sikka Ports 343.12 1.56
L&T Finance 213.14 0.97
L&T Finance 88.80 0.40
Manappuram Fin. 112.47 0.51
N A B A R D 5.24 0.02
Bajaj Housing 20.51 0.09
LIC Housing Fin. 9.10 0.04
NIIF Infra. Fin. 10.63 0.05
LIC Housing Fin. 5.34 0.02
REC Ltd 0.20 0.00
Axis Bank 16.41 0.07
Power Fin.Corpn. 5.57 0.03
Pipeline Infra 346.74 1.58
H D F C 53.85 0.25
E X I M Bank 1.46 0.01
Tata Capital 10.23 0.05
Bajaj Finance 1.74 0.01
Muthoot Finance 5.06 0.02
Indian Bank 5.59 0.03
Bharti Telecom 10.16 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 99.96
.