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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 10.87 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.09
Corporate Debts 93.03
Govt. Securities 0.41
Net CA & Others 3.43
Reverse Repo 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 59.75 11.93
INDIAN RAILW.FIN 54.23 10.82
Axis Finance 47.51 9.48
H U D C O 42.78 8.54
Power Grid Corpn 40.87 8.16
Bajaj Housing 38.15 7.61
Power Fin.Corpn. 35.52 7.09
N A B A R D 35.40 7.07
LIC Housing Fin. 29.64 5.92
S I D B I 19.27 3.85
Power Fin.Corpn. 15.28 3.05
S I D B I 15.24 3.04
Sundaram Finance 15.24 3.04
Power Fin.Corpn. 4.04 0.81
LIC Housing Fin. 3.53 0.70
Reliance Inds. 3.02 0.60
Power Fin.Corpn. 2.82 0.56
REC Ltd 2.41 0.48
REC Ltd 1.42 0.28

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