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Aditya Birla SL Income Fund (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2019 11.24 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 77.67
Govt. Securities 20.17
Net CA & Others 1.64
Reverse Repo 0.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 51.48 5.49
NHPC Ltd 50.43 5.38
INDIAN RAILW.FIN 50.43 5.38
N A B A R D 41.08 4.38
N A B A R D 40.99 4.37
REC Ltd 40.82 4.35
H U D C O 40.69 4.34
St Bk of India 35.34 3.77
Power Grid Corpn 30.51 3.26
St Bk of India 25.95 2.77
INDIAN RAILW.FIN 25.57 2.73
Bank of Baroda 25.28 2.70
Power Fin.Corpn. 25.16 2.68
Reliance Inds. 25.12 2.68
H D F C 24.85 2.65
N A B A R D 24.83 2.65
REC Ltd 20.33 2.17
H D F C 20.17 2.15
Power Fin.Corpn. 20.07 2.14
Power Fin.Corpn. 19.85 2.12
H U D C O 15.28 1.63
REC Ltd 15.17 1.62
Power Fin.Corpn. 15.07 1.61
Power Fin.Corpn. 15.06 1.61
Power Fin.Corpn. 13.10 1.40
Reliance Inds. 5.14 0.55
N A B A R D 5.08 0.54
H U D C O 5.08 0.54
Power Fin.Corpn. 0.10 0.01

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 100.02