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

NAV 31 Mar 2020 10.85 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 4.92
Corporate Debts 85.09
Govt. Securities 6.20
Net CA & Others 3.72
Reverse Repo 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 32.20 11.76
Power Fin.Corpn. 27.40 10.01
Sundaram Finance 27.36 10.00
N A B A R D 27.31 9.98
REC Ltd 26.66 9.74
S I D B I 26.37 9.63
H U D C O 25.37 9.27
LIC Housing Fin. 25.27 9.23
INDIAN RAILW.FIN 4.27 1.56
Reliance Inds. 4.13 1.51
Power Fin.Corpn. 3.84 1.40
LIC Housing Fin. 2.72 1.00

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 100.00