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Aditya Birla SL FTP - Series OW (Div-Q) - Scheme Profile

NAV 18 Sep 2020 9.49 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 15.67
Corporate Debts 72.63
Govt. Securities 8.51
Net CA & Others 2.64
Reverse Repo 0.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 10.99 12.69
Vedanta 10.80 12.47
Power Fin.Corpn. 9.99 11.53
Adani Ports 6.45 7.45
Sundaram Finance 6.43 7.43
M & M Fin. Serv. 4.89 5.65
Jharkhand Road 3.70 4.27
Reliance Industr 3.03 3.50
Dewan Hsg. Fin. 2.25 2.60
Reliance Industr 1.62 1.87
Jharkhand Road 1.10 1.26
HDB FINANC SER 0.51 0.59
U.P. Power Corpo 0.45 0.52
Power Fin.Corpn. 0.30 0.35
REC Ltd 0.20 0.24
Jharkhand Road 0.18 0.21

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 100.00
.