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

NAV 12 Apr 2021 12.53 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.25
Commercial Paper 10.28
Corporate Debts 41.07
Govt. Securities 2.39
Net CA & Others 2.98
Reverse Repo 20.64
T Bills 19.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 23.69 12.02
H U D C O 15.03 7.62
Power Fin.Corpn. 9.00 4.57
Bajaj Finance 8.87 4.50
HDB FINANC SER 7.63 3.87
S I D B I 7.01 3.56
Power Fin.Corpn. 5.01 2.54
Power Fin.Corpn. 4.71 2.39

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 100.03
.