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

NAV 25 Sep 2020 11.12 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.05
Commercial Paper 1.18
Corporate Debts 77.18
Govt. Securities 13.36
Net CA & Others 5.80
Reverse Repo 0.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 91.83 11.02
Sundaram Finance 83.17 9.98
Power Fin.Corpn. 81.62 9.79
LIC Housing Fin. 72.91 8.75
H U D C O 68.71 8.25
INDIAN RAILW.FIN 59.19 7.10
Bajaj Housing 32.41 3.89
S I D B I 20.34 2.44
Reliance Industr 12.21 1.47
Axis Finance 8.69 1.04
Reliance Industr 5.25 0.63
REC Ltd 4.69 0.56
H D F C 1.02 0.12
REC Ltd 1.01 0.12
Tata Sons 100.15 12.02

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