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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.86 0.13
(1.11%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.61
Corporate Debts 77.32
Govt. Securities 12.71
Net CA & Others 5.31
Reverse Repo 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 48.78 10.22
INDIAN RAILW.FIN 48.74 10.21
Power Fin.Corpn. 48.71 10.21
H U D C O 40.75 8.54
LIC Housing Fin. 40.38 8.46
REC Ltd 32.74 6.86
REC Ltd 15.18 3.18
H D F C 13.28 2.78
Axis Finance 7.11 1.49
Power Fin.Corpn. 5.87 1.23
LIC Housing Fin. 5.05 1.06
S I D B I 4.06 0.85
REC Ltd 2.41 0.51
Power Fin.Corpn. 1.21 0.25
Tata Sons 54.74 11.47

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 100.00