JUST IN
Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series OK (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 12.33 0.02
(0.16%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 36.06
Corporate Debts 56.42
Govt. Securities 3.15
Net CA & Others 3.29
Reverse Repo 1.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 23.02 9.64
Bajaj Fin. 21.89 9.16
REC Ltd 19.01 7.96
Power Fin.Corpn. 16.54 6.93
H D F C 16.02 6.71
HDB FINANC SER 15.01 6.28
INDIAN RAILW.FIN 11.01 4.61
Bajaj Fin. 6.25 2.62
Power Fin.Corpn. 5.02 2.10
Kotak Mahindra P 0.80 0.33
LIC Housing Fin. 0.20 0.08

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
Sector Name
NA 100.01