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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2021 10.00 -0.77
(-7.15%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.60
Commercial Paper 13.32
Corporate Debts 39.14
Govt. Securities 10.27
Net CA & Others 3.26
Reverse Repo 33.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 26.60 9.99
S I D B I 25.04 9.41
Power Fin.Corpn. 24.01 9.02
H U D C O 20.04 7.53
Bajaj Housing 4.48 1.68
REC Ltd 4.01 1.51

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 99.98
.