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Aditya Birla SL FTP - Series PM (Div-Q) - Scheme Profile

NAV 31 Mar 2020 10.53 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 18.34
Corporate Debts 76.39
Net CA & Others 5.07
Reverse Repo 0.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 4.46 10.00
M & M Fin. Serv. 4.45 9.97
Adani Ports 4.00 8.97
Vedanta 3.91 8.77
Uttar Pradesh PC 3.79 8.49
Essel Lucknow 3.60 8.06
REC Ltd 2.64 5.91
LIC Housing Fin. 2.04 4.57
Sundaram Finance 1.52 3.42
Reliance Inds. 1.31 2.93
IOT Utkal Energy 1.05 2.35
Reliance Inds. 0.91 2.03
Power Fin.Corpn. 0.31 0.69
HDB FINANC SER 0.10 0.23
Sprit Infrapower 0.00 0.00

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 100.00