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Aditya Birla SL FTP - Series PK - Direct (... - Scheme Profile

NAV 19 Apr 2021 10.00 -0.80
(-7.41%)

Asset Type

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
NA 99.99
.