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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 10.83 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.67
Corporate Debts 87.87
Govt. Securities 4.27
Net CA & Others 4.12
Reverse Repo 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Finance 29.61 11.19
INDIAN RAILW.FIN 27.42 10.36
Power Fin.Corpn. 26.38 9.97
REC Ltd 25.74 9.73
LIC Housing Fin. 24.88 9.40
Bajaj Housing 22.65 8.56
H U D C O 22.41 8.47
S I D B I 13.21 4.99
H D F C 12.25 4.63
Bajaj Fin. 10.60 4.01
Reliance Inds. 10.03 3.79
Power Fin.Corpn. 2.63 0.99
Reliance Inds. 2.52 0.95
REC Ltd 1.31 0.49
N A B A R D 0.91 0.34

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 99.97