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Aditya Birla SL Income Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 07 Aug 2020 95.53 -0.06
(-0.06%)

Asset Type

Asset Allocation
Corporate Debts 76.90
Govt. Securities 9.29
Net CA & Others 9.68
Reverse Repo 4.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 9.40 0.65
NHPC Ltd 9.36 0.64
NHPC Ltd 9.40 0.65
NHPC Ltd 9.36 0.64
NHPC Ltd 9.43 0.65
REC Ltd 15.66 1.08
N A B A R D 20.85 1.43
INDIAN RAILW.FIN 74.19 5.10
Nuclear Power Co 53.11 3.65
Power Grid Corpn 5.32 0.37
National Highway 15.52 1.07
N A B A R D 15.07 1.04
Axis Bank 84.04 5.77
Power Fin.Corpn. 5.25 0.36
Larsen & Toubro 10.57 0.73
National Highway 63.36 4.35
M R P L 73.38 5.04
H D F C 46.85 3.22
Power Fin.Corpn. 26.00 1.79
REC Ltd 36.66 2.52
Power Fin.Corpn. 52.43 3.60
REC Ltd 26.45 1.82
LIC Housing Fin. 31.65 2.17
NHPC Ltd 33.72 2.32
Power Grid Corpn 11.19 0.77
INDIAN RAILW.FIN 5.54 0.38
H U D C O 89.42 6.14
National Highway 16.46 1.13
National Highway 38.33 2.63
H U D C O 5.59 0.38
LIC Housing Fin. 10.71 0.74
LIC Housing Fin. 10.72 0.74
National Highway 16.55 1.14
REC Ltd 16.42 1.13
L&T Infra Fin 24.24 1.66
H U D C O 28.26 1.94
N A B A R D 11.66 0.80
REC Ltd 27.50 1.89
REC Ltd 22.09 1.52
Power Fin.Corpn. 11.18 0.77
Power Fin.Corpn. 36.11 2.48

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 100.05