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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 11.90 -0.02
(-0.17%)

Asset Type

Asset Allocation
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
Sector Name
NA 100.00