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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.75 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.87
Corporate Debts 89.40
Govt. Securities 3.99
Net CA & Others 3.69
Reverse Repo 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 61.87 12.07
LIC Housing Fin. 61.65 12.03
S I D B I 52.74 10.29
H U D C O 50.93 9.94
REC Ltd 50.60 9.87
Bajaj Fin. 34.75 6.78
Power Fin.Corpn. 32.79 6.40
INDIAN RAILW.FIN 30.47 5.94
Reliance Inds. 27.75 5.41
Axis Finance 10.68 2.08
HDB FINANC SER 5.92 1.15
N A B A R D 3.03 0.59
Power Fin.Corpn. 2.93 0.57
Reliance Inds. 2.52 0.49
N A B A R D 2.41 0.47
REC Ltd 1.51 0.29
REC Ltd 0.61 0.12
Tata Sons 25.17 4.91

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 100.00