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

NAV 12 Aug 2020 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.29
Corporate Debts 63.17
Govt. Securities 12.80
Net CA & Others 4.94
Reverse Repo 1.82
ZCB 12.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 49.27 10.07
Power Fin.Corpn. 49.06 10.03
Sundaram Finance 48.94 10.00
H U D C O 41.21 8.42
LIC Housing Fin. 40.43 8.26
REC Ltd 32.86 6.72
REC Ltd 15.28 3.12
H D F C 13.32 2.72
Power Fin.Corpn. 5.87 1.20
LIC Housing Fin. 5.07 1.04
S I D B I 4.09 0.84
REC Ltd 2.43 0.50
Power Fin.Corpn. 1.21 0.25

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