Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Credit Risk Fund - Dir (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2019 14.22 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 0.98
Commercial Paper 4.39
Corporate Debts 61.92
Debt - Other 0.08
Floating Rate Instruments 1.64
Net CA & Others 2.03
PTC 5.14
Reverse Repo 0.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jharkhand Road 2.71 0.04
Jharkhand Road 0.97 0.01
Jharkhand Road 14.78 0.20
Jharkhand Road 5.17 0.07
Jharkhand Road 2.78 0.04
Jharkhand Road 12.52 0.17
Jharkhand Road 4.37 0.06
Jharkhand Road 16.75 0.23
Jharkhand Road 5.84 0.08
Jharkhand Road 3.62 0.05
Jharkhand Road 0.78 0.01
Prestige Estates 50.07 0.69
S D Corporation 38.01 0.52
L&T Vadodara 168.33 2.31
Uttar Pradesh PC 17.27 0.24
Uttar Pradesh PC 8.82 0.12
Uttar Pradesh PC 16.61 0.23
Uttar Pradesh PC 14.97 0.21
Uttar Pradesh PC 17.35 0.24
Uttar Pradesh PC 17.11 0.24
Uttar Pradesh PC 17.05 0.23
Uttar Pradesh PC 16.98 0.23
Uttar Pradesh PC 16.94 0.23
Adani Transmissi 35.47 0.49
AP Capital Reg. 25.34 0.35
AP Capital Reg. 25.31 0.35
AP Capital Reg. 25.09 0.34
AP Capital Reg. 9.13 0.13
IL&FS Edu. 8.01 0.11
IL&FS TamilNadu 61.25 0.84
Shriram Properti 79.61 1.09
Asirvad Micro. 113.87 1.56
GERA Development 58.68 0.81
Belstar Invest 124.79 1.71
MMI-Others 27.84 0.38
Power Fin.Corpn. 14.84 0.20
Power Fin.Corpn. 14.87 0.20
PNB Housing 49.54 0.68
Jamnagar Utiliti 4.92 0.07
Power Fin.Corpn. 22.68 0.31
Power Fin.Corpn. 24.87 0.34
Power Fin.Corpn. 1.28 0.02
H D F C 24.81 0.34
Power Fin.Corpn. 24.72 0.34
Tata Motors 24.00 0.33
Power Fin.Corpn. 69.78 0.96
Jamnagar Utiliti 4.83 0.07
Jamnagar Utiliti 4.82 0.07
Jamnagar Utiliti 4.81 0.07
Jamnagar Utiliti 4.80 0.07
ONGC Petro Add. 148.65 2.04
Jamnagar Utiliti 4.79 0.07
Cholaman.Inv.&Fn 9.97 0.14
Bhopal Dhule 85.37 1.17
Tata Capital Fin 10.00 0.14
Power Fin.Corpn. 49.79 0.68
REC Ltd 75.30 1.03
Power Fin.Corpn. 80.27 1.10
N A B A R D 25.22 0.35
N A B A R D 10.11 0.14
N A B A R D 25.30 0.35
REC Ltd 10.07 0.14
Reliance Inds. 51.50 0.71
REC Ltd 10.10 0.14
Power Fin.Corpn. 40.18 0.55
H U D C O 101.43 1.39
N A B A R D 55.93 0.77
N A B A R D 25.25 0.35
National Highway 25.29 0.35
REC Ltd 49.93 0.69
N A B A R D 15.26 0.21
S I D B I 50.97 0.70
H U D C O 50.92 0.70
Power Fin.Corpn. 80.82 1.11
Spandana Sphoort 209.10 2.87
NTPC 0.06 0.00
N A B A R D 102.69 1.41
Vedanta 0.98 0.01
H U D C O 5.13 0.07
Power Fin.Corpn. 25.09 0.34
INDIAN RAILW.FIN 35.86 0.49
REC Ltd 49.92 0.69
REC Ltd 40.44 0.56
REC Ltd 25.22 0.35
H U D C O 41.19 0.57
H D F C 10.10 0.14
H U D C O 10.30 0.14
N A B A R D 25.62 0.35
Bank of Baroda 9.64 0.13
Power Fin.Corpn. 1.11 0.02
LIC Housing Fin. 25.35 0.35
JM Financial Pro 146.01 2.01
Power Fin.Corpn. 20.15 0.28
St Bk of India 119.39 1.64
REC Ltd 25.13 0.35
Union Bank (I) 30.89 0.42
Union Bank (I) 9.67 0.13
Bank of Baroda 15.70 0.22
Punjab Natl.Bank 72.19 0.99
Bajaj Fin. 15.30 0.21
Tata Realty 142.49 1.96
St Bk of India 120.34 1.65
Tata Power Co. 135.68 1.86
M & M Fin. Serv. 1.54 0.02
St Bk of India 190.63 2.62
JM Finan. Credit 14.97 0.21
Uttar Pradesh PC 15.01 0.21
Uttar Pradesh PC 23.84 0.33
Uttar Pradesh PC 24.79 0.34
Uttar Pradesh PC 24.62 0.34
Uttar Pradesh PC 24.42 0.34
Uttar Pradesh PC 24.25 0.33
Uttar Pradesh PC 23.61 0.32
ICICI Bank 94.68 1.30
Lendingkart Fin. 120.40 1.65

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