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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 11.87 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.85
Corporate Debts 74.52
Govt. Securities 17.21
Net CA & Others 3.33
Reverse Repo 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 12.14 10.15
Axis Finance 11.88 9.94
Kotak Mahindra P 11.67 9.76
H D F C 10.21 8.54
LIC Housing Fin. 10.19 8.52
Power Fin.Corpn. 10.19 8.52
INDIAN RAILW.FIN 10.16 8.50
Power Grid Corpn 5.09 4.26
Reliance Inds. 3.12 2.61
INDIAN RAILW.FIN 2.23 1.87
Power Fin.Corpn. 1.41 1.18
N A B A R D 0.80 0.67

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 99.98