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

NAV 03 Apr 2020 11.79 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.68
Corporate Debts 90.86
Govt. Securities 3.90
Net CA & Others 3.51
Reverse Repo 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 22.05 11.94
LIC Housing Fin. 21.34 11.56
INDIAN RAILW.FIN 18.28 9.90
REC Ltd 18.24 9.88
H U D C O 15.28 8.28
Reliance Inds. 10.03 5.43
Power Fin.Corpn. 9.13 4.95
Bajaj Fin. 8.25 4.47
S I D B I 7.11 3.85
HDB FINANC SER 7.10 3.85
Power Fin.Corpn. 5.15 2.79
Power Fin.Corpn. 4.77 2.58
Power Fin.Corpn. 2.12 1.15
N A B A R D 1.41 0.76
Reliance Inds. 1.11 0.60
REC Ltd 1.01 0.54
Reliance Inds. 0.81 0.44
Power Fin.Corpn. 0.30 0.16
Tata Sons 14.28 7.73

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