Markets » Mutual Funds » Asset Allocation

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

NAV 10 Jul 2020 12.65 0.02
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 70.60
Govt. Securities 23.39
Net CA & Others 1.01
PTC 0.75
Reverse Repo 1.61
ZCB 2.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.95 0.28
H U D C O 10.12 0.06
H U D C O 120.80 0.67
REC Ltd 25.04 0.14
I O C L 61.86 0.34
NTPC 77.57 0.43
INDIAN RAILW.FIN 165.49 0.92
N A B A R D 485.34 2.69
Larsen & Toubro 101.40 0.56
N A B A R D 77.70 0.43
H D F C 201.40 1.12
H U D C O 51.61 0.29
REC Ltd 24.96 0.14
Power Fin.Corpn. 150.67 0.83
NHPC Ltd 30.94 0.17
REC Ltd 147.59 0.82
REC Ltd 296.79 1.64
REC Ltd 25.04 0.14
LIC Housing Fin. 140.84 0.78
Reliance Inds. 354.40 1.96
Power Fin.Corpn. 327.74 1.81
REC Ltd 2.73 0.02
REC Ltd 202.30 1.12
H D F C 403.44 2.23
Reliance Inds. 223.12 1.24
S I D B I 9.16 0.05
REC Ltd 60.50 0.34
H U D C O 51.69 0.29
Reliance Inds. 101.76 0.56
H D F C 298.62 1.65
S I D B I 13.82 0.08
REC Ltd 151.59 0.84
N A B A R D 56.72 0.31
Reliance Inds. 499.26 2.76
N A B A R D 20.78 0.12
Larsen & Toubro 46.18 0.26
LIC Housing Fin. 101.12 0.56
LIC Housing Fin. 73.71 0.41
REC Ltd 22.28 0.12
REC Ltd 405.68 2.25
Larsen & Toubro 25.64 0.14
Larsen & Toubro 416.20 2.30
H D F C 96.47 0.53
Power Fin.Corpn. 25.41 0.14
HDB FINANC SER 240.97 1.33
Nuclear Power Co 20.95 0.12
Power Fin.Corpn. 412.79 2.29
Power Fin.Corpn. 34.17 0.19
Power Fin.Corpn. 171.05 0.95
Power Fin.Corpn. 30.50 0.17
N A B A R D 187.18 1.04
Bajaj Fin. 187.15 1.04
Axis Finance 201.01 1.11
Sundaram Finance 30.16 0.17
INDIAN RAILW.FIN 26.28 0.15
REC Ltd 5.89 0.03
INDIAN RAILW.FIN 15.88 0.09
REC Ltd 196.89 1.09
REC Ltd 2.22 0.01
REC Ltd 32.82 0.18
REC Ltd 94.00 0.52
Axis Bank 26.08 0.14
National Highway 52.20 0.29
H U D C O 36.43 0.20
H U D C O 187.57 1.04
Grasim Inds 20.56 0.11
Sikka Ports 151.12 0.84
Power Fin.Corpn. 284.84 1.58
Larsen & Toubro 182.89 1.01
N A B A R D 157.05 0.87
National Highway 5.28 0.03
M R P L 165.48 0.92
H D F C 51.40 0.28
Bhopal Dhule Tra 40.05 0.22
M & M Fin. Serv. 25.31 0.14
LIC Housing Fin. 92.08 0.51
N A B A R D 251.64 1.39
N A B A R D 37.17 0.21
S I D B I 7.15 0.04
Sundaram Finance 30.57 0.17
Tata Cleantech 49.77 0.28
Tata Capital 64.87 0.36
L&T Infra Fin 95.37 0.53
Tata Cap.Hsg. 20.34 0.11
Power Fin.Corpn. 5.16 0.03
N A B A R D 5.52 0.03
H U D C O 15.72 0.09
Tata Sons 71.06 0.39
REC Ltd 20.64 0.11
Reliance Inds. 421.72 2.34
H U D C O 21.12 0.12
H U D C O 27.83 0.15
REC Ltd 29.92 0.17
Sundaram Finance 14.45 0.08
N A B A R D 2.82 0.02
REC Ltd 1.05 0.01
H U D C O 27.89 0.15
H U D C O 1.37 0.01
Sundaram BNP 60.57 0.34
HDFC Bank 22.01 0.12
REC Ltd 27.86 0.15
LIC Housing Fin. 1.37 0.01
Power Fin.Corpn. 104.02 0.58
H U D C O 26.55 0.15
L&T Infra Fin 207.87 1.15
L&T Infra Fin 86.26 0.48
N A B A R D 112.97 0.63
REC Ltd 98.07 0.54
REC Ltd 2.01 0.01
REC Ltd 10.10 0.06
Bajaj Housing 20.57 0.11
LIC Housing Fin. 4.11 0.02
M & M Fin. Serv. 454.03 2.51
NIIF Infra. Fin. 10.11 0.06
REC Ltd 0.21 0.00
Cholaman.Inv.&Fn 50.78 0.28
Power Fin.Corpn. 5.35 0.03
Pipeline Infrast 247.99 1.37
Shriram Trans. 58.25 0.32
LIC Housing Fin. 3.26 0.02
H D F C 53.39 0.30
E X I M Bank 1.52 0.01
Tata Capital 10.20 0.06
Bajaj Fin. 1.77 0.01
Fullerton India 219.15 1.21
Muthoot Finance 4.96 0.03
Power Fin.Corpn. 0.21 0.00
IOT Utkal Energy 3.89 0.02
INDIAN RAILW.FIN 4.60 0.03

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 100.04