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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 27 Mar 2020 10.82 -0.05
(-0.46%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.78
Corporate Debts 88.62
Govt. Securities 4.12
Net CA & Others 4.40
Reverse Repo 0.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.41 10.20
INDIAN RAILW.FIN 25.39 10.19
Bajaj Fin. 24.74 9.93
H D F C 24.51 9.84
Power Fin.Corpn. 24.35 9.78
REC Ltd 24.32 9.76
H U D C O 20.37 8.18
LIC Housing Fin. 5.14 2.06
LIC Housing Fin. 5.10 2.04
Bajaj Housing 4.17 1.67
Power Fin.Corpn. 4.05 1.62
Reliance Inds. 2.32 0.93
REC Ltd 1.31 0.52
Power Fin.Corpn. 0.71 0.28
N A B A R D 0.40 0.16
Tata Sons 28.56 11.46

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