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Aditya Birla SL FTP - Series OX - Direct (... - Scheme Profile

NAV 30 Sep 2020 10.85 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.56
Corporate Debts 71.98
Govt. Securities 18.43
Net CA & Others 2.95
Reverse Repo 0.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 12.45 10.01
Kotak Mahindra P 12.26 9.85
N A B A R D 12.18 9.79
Power Fin.Corpn. 10.24 8.23
H D F C 10.23 8.22
LIC Housing Fin. 10.21 8.21
INDIAN RAILW.FIN 10.13 8.14
Power Grid Corpn 5.07 4.08
Reliance Industr 3.13 2.52
INDIAN RAILW.FIN 2.25 1.80
Power Fin.Corpn. 1.40 1.13

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