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

NAV 31 Mar 2020 10.84 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 3.68
Corporate Debts 67.72
Govt. Securities 26.69
Net CA & Others 1.84
Reverse Repo 0.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 35.77 11.86
Power Fin.Corpn. 30.44 10.09
LIC Housing Fin. 30.33 10.05
REC Ltd 23.51 7.79
S I D B I 21.30 7.06
Reliance Inds. 16.91 5.61
Bajaj Housing 10.85 3.60
Sundaram Finance 10.13 3.36
INDIAN RAILW.FIN 4.57 1.51
Power Fin.Corpn. 0.40 0.13
Tata Sons 15.05 4.99
Tata Sons 5.03 1.67

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
NA 100.01