Markets ยป Mutual Funds » Asset Allocation

Aditya Birla SL Corporate Bond Fund (IDCW-M) - Scheme Profile

NAV 21 Mar 2023 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.08
Corporate Debts 64.14
Floating Rate Instruments 6.47
Govt. Securities 24.31
Net CA & Others 1.04
PTC 1.77
Reverse Repo 2.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 363.89 3.00
Bajaj Housing 345.84 2.85
Sikka Ports 325.10 2.68
S I D B I 297.53 2.45
HDFC Bank 277.36 2.29
S I D B I 249.15 2.06
Sikka Ports 241.00 1.99
S I D B I 237.59 1.96
Power Fin.Corpn. 224.14 1.85
Jamnagar Utiliti 223.20 1.84
Embassy Off.REIT 221.73 1.83
S I D B I 209.02 1.72
N A B A R D 198.55 1.64
N A B A R D 197.69 1.63
Pipeline Infra 195.78 1.62
Axis Finance 194.56 1.61
Larsen & Toubro 174.60 1.44
Fullerton India 174.60 1.44
N A B A R D 174.05 1.44
HDB FINANC SER 164.38 1.36
Sikka Ports 150.02 1.24
Nabha Power 149.99 1.24
Bajaj Housing 141.03 1.16
Bank of Baroda 133.44 1.10
HDB FINANC SER 128.86 1.06
H D F C 125.34 1.03
Summit Digitel. 119.79 0.99
Tata Capital 99.33 0.82
M & M Fin. Serv. 99.29 0.82
S I D B I 98.52 0.81
S I D B I 97.70 0.81
H U D C O 93.43 0.77
N A B A R D 83.86 0.69
S I D B I 73.81 0.61
M R P L 72.00 0.59
HDFC Credila Fin 69.40 0.57
Bajaj Housing 69.04 0.57
St Bk of India 62.23 0.51
Sundaram Home 59.28 0.49
Axis Finance 54.82 0.45
H U D C O 49.86 0.41
Power Fin.Corpn. 49.80 0.41
Tata Cap.Hsg. 49.63 0.41
Natl. Hous. Bank 49.38 0.41
N A B A R D 49.24 0.41
Tata Capital 49.23 0.41
M & M Fin. Serv. 48.97 0.40
ICICI Home Fin 48.96 0.40
N A B A R D 48.78 0.40
REC Ltd 47.65 0.39
H P C L 44.42 0.37
Kotak Mahindra P 44.13 0.36
Food Corp of Ind 40.02 0.33
H U D C O 39.83 0.33
Bajaj Housing 39.58 0.33
Sundaram Home 39.50 0.33
India Grid Trust 35.01 0.29
L&T Finance 29.97 0.25
N A B A R D 28.62 0.24
Bajaj Housing 24.68 0.20
I O C L 24.41 0.20
N A B A R D 24.31 0.20
S I D B I 24.03 0.20
Bajaj Finance 19.74 0.16
ICICI Home Fin 19.73 0.16
H D F C 18.12 0.15
Axis Bank 15.18 0.13
Bajaj Finance 14.68 0.12
Punjab Natl.Bank 14.62 0.12
N A B A R D 14.50 0.12
NIIF Infra. Fin. 10.09 0.08
I O C L 9.98 0.08
REC Ltd 9.97 0.08
HDFC Bank 5.14 0.04
LIC Housing Fin. 5.02 0.04
LIC Housing Fin. 4.98 0.04
S I D B I 4.90 0.04
REC Ltd 2.89 0.02
Power Fin.Corpn. 2.50 0.02
LIC Housing Fin. 1.31 0.01
REC Ltd 1.03 0.01
N A B A R D 0.93 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 99.92
.