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

NAV 03 Jul 2020 9.41 0.01
(0.11%)

Asset Type

Asset Allocation
Certificate of Deposits 20.82
Corporate Debts 61.69
Govt. Securities 3.34
Net CA & Others 1.34
Reverse Repo 0.10
ZCB 12.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 0.67 0.81
Reliance Inds. 3.03 3.63
N A B A R D 0.81 0.97
Reliance Inds. 1.62 1.94
Adani Ports 6.42 7.67
REC Ltd 0.20 0.24
Sundaram Finance 6.42 7.68
Dewan Hsg. Fin. 2.25 2.69
M & M Fin. Serv. 4.86 5.81
Power Fin.Corpn. 0.30 0.36
Vedanta 10.70 12.80
HDB FINANC SER 0.51 0.61
Power Fin.Corpn. 10.04 12.00
Jharkhand Road 0.83 0.99
Jharkhand Road 2.79 3.33
Jharkhand Road 0.14 0.16

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 100.01