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Aditya Birla SL Income Fund (Div-Q) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 25 Mar 2019 12.48 0.02
(0.16%)

Asset Type

Asset Allocation
Commercial Paper 4.89
Corporate Debts 65.69
Govt. Securities 15.69
Net CA & Others 8.56
PTC 4.72
Reverse Repo 0.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 50.20 5.30
N A B A R D 40.53 4.28
REC Ltd 40.40 4.27
H U D C O 40.16 4.24
St Bk of India 34.97 3.69
REC Ltd 30.19 3.19
St Bk of India 25.51 2.69
INDIAN RAILW.FIN 25.02 2.64
Power Fin.Corpn. 24.98 2.64
Bank of Baroda 24.75 2.61
H D F C 24.70 2.61
Power Fin.Corpn. 24.68 2.61
REC Ltd 24.62 2.60
N A B A R D 24.60 2.60
Reliance Inds. 24.48 2.59
REC Ltd 24.31 2.57
N A B A R D 20.20 2.13
H D F C 20.03 2.12
Power Grid Corpn 19.83 2.09
Power Fin.Corpn. 19.70 2.08
Power Fin.Corpn. 15.01 1.59
Power Fin.Corpn. 14.95 1.58
Power Fin.Corpn. 13.02 1.38
N A B A R D 5.02 0.53
Reliance Inds. 4.99 0.53
H U D C O 4.95 0.52
Power Fin.Corpn. 0.10 0.01

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 99.97