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Aditya Birla SL FTP - Series PK - Direct (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2021 12.55 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.78
Corporate Debts 52.58
Govt. Securities 11.32
Net CA & Others 4.04
Reverse Repo 31.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 66.47 12.14
REC Ltd 56.10 10.25
H U D C O 50.10 9.15
Bajaj Finance 37.36 6.82
Power Fin.Corpn. 32.35 5.91
Power Fin.Corpn. 27.66 5.05
Axis Finance 11.52 2.10
HDB FINANC SER 6.36 1.16

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 99.99
.