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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.86 0.12
(1.02%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.60
Corporate Debts 69.45
Govt. Securities 25.61
Net CA & Others 2.33
Reverse Repo 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 65.31 11.02
Power Fin.Corpn. 58.86 9.93
REC Ltd 55.66 9.39
LIC Housing Fin. 37.34 6.30
S I D B I 29.41 4.96
Reliance Inds. 25.37 4.28
LIC Housing Fin. 20.22 3.41
Bajaj Housing 19.07 3.22
H U D C O 10.19 1.72
Power Fin.Corpn. 8.90 1.50
Sundaram Finance 8.03 1.35
REC Ltd 4.26 0.72
Kotak Mahindra P 3.58 0.60
Power Grid Corpn 1.02 0.17
REC Ltd 0.51 0.09
INDIAN RAILW.FIN 0.51 0.09
Power Fin.Corpn. 0.31 0.05
Tata Sons 45.31 7.64
Tata Sons 17.85 3.01

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 100.01