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

NAV 21 Sep 2020 11.09 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.38
Corporate Debts 67.97
Govt. Securities 25.06
Net CA & Others 2.70
Reverse Repo 0.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 68.52 11.10
Power Fin.Corpn. 59.18 9.58
REC Ltd 56.12 9.09
LIC Housing Fin. 37.57 6.08
S I D B I 29.49 4.78
Reliance Industr 25.46 4.12
LIC Housing Fin. 20.30 3.29
Bajaj Housing 19.94 3.23
H U D C O 10.26 1.66
Power Fin.Corpn. 8.81 1.43
Sundaram Finance 8.11 1.31
REC Ltd 5.30 0.86
Kotak Mahindra P 3.75 0.61
Power Grid Corpn 1.03 0.17
INDIAN RAILW.FIN 0.51 0.08
REC Ltd 0.51 0.08
Power Fin.Corpn. 0.30 0.05
Tata Sons 45.79 7.41
Tata Sons 18.78 3.04

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 99.99
.