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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 26 Jul 2021 99.64 0.01
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 18.81
Govt. Securities 51.93
Net CA & Others 1.57
Reverse Repo 27.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M R P L 67.58 2.80
National Highway 38.10 1.58
Power Fin.Corpn. 36.15 1.50
LIC Housing Fin. 31.87 1.32
H U D C O 27.67 1.15
REC Ltd 26.48 1.10
L&T Finance 26.17 1.08
REC Ltd 16.48 0.68
National Highway 16.44 0.68
National Highway 16.37 0.68
Power Fin.Corpn. 15.80 0.65
National Highway 15.48 0.64
Power Fin.Corpn. 11.20 0.46
Power Grid Corpn 10.99 0.45
LIC Housing Fin. 10.90 0.45
LIC Housing Fin. 10.87 0.45
Larsen & Toubro 10.62 0.44
National Highway 10.40 0.43
NHPC Ltd 9.31 0.39
NHPC Ltd 9.24 0.38
NHPC Ltd 9.20 0.38
H U D C O 5.47 0.23
N A B A R D 5.46 0.23
I R F C 5.44 0.22
Power Fin.Corpn. 5.25 0.22
Power Grid Corpn 5.21 0.22

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
.