Markets » Mutual Funds » Asset Allocation

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

NAV 18 Jun 2018 11.70 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.87
Certificate of Deposits 3.34
Commercial Paper 2.05
Corporate Debts 69.78
Govt. Securities 14.43
Net CA & Others 4.41
PTC 0.72
Reverse Repo 1.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 10.99 0.07
H D F C 182.20 1.10
IDFC Bank 62.10 0.37
IDFC Bank 63.04 0.38
Cholaman.Inv.&Fn 25.13 0.15
H D F C 219.42 1.32
Cholaman.Inv.&Fn 14.07 0.08
Cholaman.Inv.&Fn 25.14 0.15
Tata Capital Fin 60.91 0.37
Reliance Inds. 4.15 0.02
Power Fin.Corpn. 102.00 0.61
Rural Elec.Corp. 96.70 0.58
N A B A R D 42.71 0.26
Rural Elec.Corp. 2.90 0.02
S I D B I 49.00 0.30
Rel. Utilities 19.93 0.12
N A B A R D 248.18 1.49
Power Fin.Corpn. 48.73 0.29
LIC Housing Fin. 49.72 0.30
LIC Housing Fin. 143.21 0.86
N A B A R D 214.77 1.29
N A B A R D 99.79 0.60
Rel. Utilities 19.67 0.12
Tata Motors 111.86 0.67
N A B A R D 49.35 0.30
Power Fin.Corpn. 224.86 1.35
Rel. Utilities 9.78 0.06
H D F C 124.30 0.75
Rel. Utilities 9.74 0.06
Tata Motors 96.38 0.58
Power Fin.Corpn. 29.39 0.18
Rural Elec.Corp. 19.63 0.12
PNB Housing 147.44 0.89
Power Fin.Corpn. 19.62 0.12
Kotak Mahindra P 24.58 0.15
Power Fin.Corpn. 2.42 0.01
H D F C 273.86 1.65
PNB Housing 34.04 0.21
Power Fin.Corpn. 151.75 0.91
Tata Motors 33.70 0.20
Tata Motors 152.84 0.92
Power Fin.Corpn. 64.05 0.39
Tata Sons 68.83 0.41
M & M Fin. Serv. 248.85 1.50
HDB FINANC SER 49.78 0.30
L&T Finance 24.34 0.15
Rel. Utilities 9.58 0.06
Rel. Utilities 14.34 0.09
Rel. Utilities 4.76 0.03
ONGC Petro Add. 727.17 4.38
H U D C O 185.53 1.12
Rel. Utilities 14.26 0.09
Tata Capital 73.37 0.44
Kotak Mahindra P 198.27 1.19
Tata Capital Fin 144.41 0.87
H D F C 2.95 0.02
HDB FINANC SER 14.87 0.09
Cholaman.Inv.&Fn 148.17 0.89
H D F C 49.42 0.30
Power Fin.Corpn. 149.13 0.90
Bhopal Dhule 207.38 1.25
Power Fin.Corpn. 57.55 0.35
Power Fin.Corpn. 353.16 2.13
S I D B I 293.04 1.77
Nabha Power 148.24 0.89
Tata Capital Fin 222.85 1.34
Tata Sons 236.95 1.43
H D F C 99.17 0.60
PNB Housing 74.30 0.45
Power Fin.Corpn. 74.68 0.45
TMF Holdings 39.80 0.24
Fullerton India 24.84 0.15
Reliance Jio 62.91 0.38
Rural Elec.Corp. 53.58 0.32
Idea Cellular 138.28 0.83
Idea Cellular 28.62 0.17
Rural Elec.Corp. 19.54 0.12
Rural Elec.Corp. 9.79 0.06
Reliance Jio 481.64 2.90
Nabha Power 172.60 1.04
Power Fin.Corpn. 14.98 0.09
H D F C 99.88 0.60
Vodafone Mobile 345.72 2.08
H D F C 269.55 1.62
Vodafone Mobile 141.28 0.85
S I D B I 5.00 0.03
Power Fin.Corpn. 79.69 0.48
Power Fin.Corpn. 99.69 0.60
N A B A R D 64.95 0.39
Power Grid Corpn 40.01 0.24
Tata Motors 128.75 0.78
Cholaman.Inv.&Fn 34.97 0.21
Power Fin.Corpn. 25.01 0.15
Power Fin.Corpn. 195.01 1.17
Power Fin.Corpn. 79.97 0.48
Reliance Jio 35.02 0.21
Rural Elec.Corp. 50.08 0.30
H D F C 25.00 0.15
LIC Housing Fin. 10.02 0.06
PNB Housing 40.02 0.24
Rural Elec.Corp. 1.30 0.01
HDB FINANC SER 25.00 0.15
Shriram Trans. 25.03 0.15
Shriram Trans. 10.01 0.06
Power Fin.Corpn. 5.02 0.03
Capital First 198.74 1.20
Indiabulls Hous. 174.32 1.05
Indiabulls Hous. 134.47 0.81
Power Grid Corpn 70.14 0.42
Reliance Jio 75.30 0.45
Power Grid Corpn 5.03 0.03
E X I M Bank 5.07 0.03
Reliance Jio 125.81 0.76
Shriram Trans. 220.00 1.33
Rural Elec.Corp. 166.05 1.00
E X I M Bank 1.43 0.01
Power Fin.Corpn. 5.05 0.03
E X I M Bank 25.09 0.15
Power Fin.Corpn. 70.70 0.43
H D F C 25.20 0.15
IDFC Bank 90.64 0.55
LIC Housing Fin. 5.03 0.03
Rural Elec.Corp. 5.17 0.03
Tata Mot.Fin.Sol 20.04 0.12

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 99.97