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

NAV 27 Mar 2020 9.64 0.09
(0.94%)

Asset Type

Asset Allocation
Certificate of Deposits 9.96
Corporate Debts 81.78
Net CA & Others 3.11
Reverse Repo 5.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 11.03 12.55
JM Financial Pro 10.34 11.76
Power Fin.Corpn. 9.99 11.36
Adani Ports 6.40 7.28
Sundaram Finance 6.38 7.26
M & M Fin. Serv. 4.85 5.52
Jharkhand Road 4.83 5.50
Essel Lucknow 4.61 5.24
Reliance Inds. 3.02 3.43
Dewan Hsg. Fin. 2.25 2.56
Reliance Inds. 1.61 1.83
Jharkhand Road 1.43 1.63
Uttar Pradesh PC 0.90 1.02
N A B A R D 0.80 0.92
HDB FINANC SER 0.51 0.58
Power Fin.Corpn. 0.30 0.34
Jharkhand Road 0.23 0.27
REC Ltd 0.20 0.23
IL&FS TamilNadu 2.20 2.50
Sprit Infrapower 0.00 0.00

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