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Aditya Birla SL FTP - Series PC (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 11.84 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.29
Commercial Paper 1.19
Corporate Debts 78.81
Govt. Securities 13.29
Net CA & Others 4.39
Reverse Repo 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 82.31 10.31
Power Fin.Corpn. 81.18 10.16
REC Ltd 80.96 10.14
LIC Housing Fin. 72.45 9.07
H U D C O 68.25 8.55
INDIAN RAILW.FIN 58.90 7.37
Bajaj Housing 30.99 3.88
S I D B I 20.28 2.54
Reliance Inds. 12.16 1.52
Axis Finance 8.29 1.04
Power Fin.Corpn. 5.35 0.67
Reliance Inds. 5.23 0.66
REC Ltd 4.66 0.58
N A B A R D 1.11 0.14
H D F C 1.02 0.13
REC Ltd 1.01 0.13
Tata Sons 95.21 11.92

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