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Aditya Birla SL FTP - Series PJ (D) - Scheme Profile

NAV 12 Aug 2020 12.21 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.16
Corporate Debts 62.20
Govt. Securities 2.52
Net CA & Others 3.17
Reverse Repo 0.99
ZCB 27.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.25 2.13
REC Ltd 0.71 0.29
Reliance Inds. 5.37 2.18
INDIAN RAILW.FIN 26.59 10.78
S I D B I 12.34 5.00
REC Ltd 25.44 10.31
H U D C O 25.24 10.23
Power Fin.Corpn. 25.57 10.37
Tata Sons 25.38 10.29
HDB FINANC SER 1.53 0.62

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 100.02