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Aditya Birla SL Income Fund - Dir (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 03 Jul 2020 12.89 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 83.16
Govt. Securities 13.41
Net CA & Others 3.07
Reverse Repo 0.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 100.18 6.86
Axis Bank 82.86 5.68
M R P L 82.74 5.67
National Highway 73.95 5.07
H U D C O 66.78 4.57
Nuclear Power Co 52.37 3.59
Power Fin.Corpn. 50.61 3.47
INDIAN RAILW.FIN 47.12 3.23
H D F C 46.26 3.17
National Highway 38.33 2.63
Power Fin.Corpn. 35.24 2.41
REC Ltd 35.22 2.41
NHPC Ltd 33.15 2.27
LIC Housing Fin. 31.07 2.13
H U D C O 28.14 1.93
INDIAN RAILW.FIN 27.69 1.90
REC Ltd 26.63 1.82
REC Ltd 25.54 1.75
L&T Infra Fin 24.35 1.67
REC Ltd 21.32 1.46
N A B A R D 20.63 1.41
I O C L 20.47 1.40
National Highway 16.55 1.13
National Highway 16.46 1.13
REC Ltd 15.87 1.09
National Highway 15.51 1.06
REC Ltd 15.40 1.05
N A B A R D 14.85 1.02
N A B A R D 11.54 0.79
Power Grid Corpn 11.16 0.76
INDIAN RAILW.FIN 11.04 0.76
Power Fin.Corpn. 10.91 0.75
LIC Housing Fin. 10.55 0.72
LIC Housing Fin. 10.54 0.72
Larsen & Toubro 10.45 0.72
INDIAN RAILW.FIN 10.25 0.70
NHPC Ltd 9.29 0.64
NHPC Ltd 9.27 0.64
NHPC Ltd 9.25 0.63
NHPC Ltd 9.23 0.63
NHPC Ltd 9.23 0.63
H U D C O 5.56 0.38
Power Grid Corpn 5.30 0.36
Power Fin.Corpn. 5.07 0.35

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 99.99