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Aditya Birla SL Credit Risk Fund - Dir (Bo... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 21 Aug 2018 13.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.30
Certificate of Deposits 2.38
Commercial Paper 0.91
Corporate Debts 62.06
Debt - Other 0.09
Net CA & Others 1.72
PTC 4.76
ZCB 25.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Assetz Value Hom 35.30 0.45
Prestige Estates 50.04 0.64
S D Corporation 56.56 0.72
High Point Prop. 49.99 0.64
L&T Vadodara 189.76 2.41
Uttar Pradesh PC 17.78 0.23
Uttar Pradesh PC 8.88 0.11
Uttar Pradesh PC 16.85 0.21
Uttar Pradesh PC 17.77 0.23
Uttar Pradesh PC 17.80 0.23
Uttar Pradesh PC 17.81 0.23
Uttar Pradesh PC 17.83 0.23
Uttar Pradesh PC 17.87 0.23
Uttar Pradesh PC 17.89 0.23
Adani Transmissi 35.64 0.45
Pun. & Sind Bank 24.23 0.31
H D F C 15.58 0.20
Hero Realty 100.11 1.27
Syndicate Bank 25.61 0.33
Syndicate Bank 10.22 0.13
H D F C 52.45 0.67
Adani Gas Holdi. 38.53 0.49
Adani Gas Holdi. 40.01 0.51
Relati. Propert. 48.59 0.62
Sashwat Energy 99.74 1.27
Hero Realty 40.55 0.52
Shriram Properti 98.92 1.26
Asirvad Micro. 45.89 0.58
Home Credit 93.61 1.19
GERA Development 50.28 0.64
Lendingkart Fin. 60.06 0.76
Annapurna Microf 22.25 0.28
Spandana Sphoort 167.49 2.13
Power Fin.Corpn. 14.63 0.19
Rural Elec.Corp. 72.79 0.93
INDIAN RAILW.FIN 10.00 0.13
Power Fin.Corpn. 24.43 0.31
Rural Elec.Corp. 48.84 0.62
Rural Elec.Corp. 19.24 0.24
Rel. Utilities 4.88 0.06
Sundaram Finance 49.42 0.63
Power Fin.Corpn. 14.76 0.19
Power Fin.Corpn. 58.24 0.74
Power Fin.Corpn. 24.31 0.31
Tata Motors 23.92 0.30
Power Fin.Corpn. 123.67 1.57
Rel. Utilities 4.78 0.06
INDIAN RAILW.FIN 49.79 0.63
Rel. Utilities 4.77 0.06
Rel. Utilities 4.76 0.06
Rel. Utilities 4.75 0.06
ONGC Petro Add. 147.78 1.88
Rel. Utilities 4.74 0.06
Belstar Invest 165.64 2.11
Cholaman.Inv.&Fn 9.91 0.13
Power Fin.Corpn. 64.74 0.82
Bhopal Dhule 87.03 1.11
Cholaman.Inv.&Fn 99.10 1.26
Power Fin.Corpn. 14.95 0.19
Tata Capital Fin 49.66 0.63
Nirma 75.03 0.95
Reliance Jio 48.24 0.61
Tata Capital 49.72 0.63
Lafarge India 65.07 0.83
Rural Elec.Corp. 39.97 0.51
NTPC 0.06 0.00
S I D B I 2.01 0.03
Power Fin.Corpn. 20.03 0.25
N A B A R D 45.14 0.57
IL&FS Edu. 19.72 0.25
Reliance Jio 25.00 0.32
JM Financial Pro 147.48 1.87
Indiabulls Infra 319.53 4.06
Indiabulls Prope 44.86 0.57
Union Bank (I) 38.94 0.49
ICICI Bank 14.61 0.19
Jharkhand Road 13.66 0.17
Jharkhand Road 4.77 0.06
Jharkhand Road 3.58 0.05
Jharkhand Road 1.28 0.02
Jharkhand Road 19.45 0.25
Jharkhand Road 6.80 0.09
Jharkhand Road 3.69 0.05
Jharkhand Road 16.74 0.21
Jharkhand Road 5.84 0.07
Jharkhand Road 22.20 0.28
Jharkhand Road 7.74 0.10
Jharkhand Road 12.06 0.15
Jharkhand Road 4.21 0.05
Jharkhand Road 4.83 0.06
Jharkhand Road 1.04 0.01
ReNew Power 44.80 0.57
Aasan Corporate 399.86 5.08
JM Finan. Credit 15.02 0.19
S D Corporation 78.67 1.00
S D Corporation 55.07 0.70
Sterlite Venture 64.62 0.82
Uttar Pradesh PC 15.05 0.19
Uttar Pradesh PC 24.65 0.31
Uttar Pradesh PC 25.06 0.32
Uttar Pradesh PC 25.02 0.32
Uttar Pradesh PC 24.96 0.32
Uttar Pradesh PC 24.95 0.32
Uttar Pradesh PC 24.63 0.31
IL&FS TamilNadu 171.28 2.18

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