Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series PG - Direct (... - Scheme Profile

NAV 21 Sep 2020 11.14 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.80
Corporate Debts 84.83
Govt. Securities 5.78
Net CA & Others 3.58
Reverse Repo 0.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 59.96 11.99
LIC Housing Fin. 59.62 11.92
INDIAN RAILW.FIN 48.99 9.80
Power Fin.Corpn. 48.97 9.79
REC Ltd 48.91 9.78
H U D C O 41.02 8.20
S I D B I 20.44 4.09
HDB FINANC SER 19.85 3.97
Reliance Industr 9.29 1.86
Reliance Industr 3.74 0.75
REC Ltd 2.32 0.46
S I D B I 1.02 0.20
Tata Sons 60.09 12.02

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 100.00
.