Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series PE (G) - Scheme Profile

NAV 06 Aug 2020 12.21 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.30
Corporate Debts 63.07
Govt. Securities 4.57
Net CA & Others 3.10
Reverse Repo 0.32
ZCB 23.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 10.06 3.71
N A B A R D 0.91 0.34
REC Ltd 1.31 0.49
Reliance Inds. 2.53 0.93
INDIAN RAILW.FIN 27.72 10.23
S I D B I 13.37 4.94
REC Ltd 25.84 9.54
H U D C O 22.67 8.37
Power Fin.Corpn. 26.57 9.81
Power Fin.Corpn. 2.63 0.97
H D F C 12.30 4.54
LIC Housing Fin. 24.91 9.20

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 100.02