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Aditya Birla SL FTP - Series PO (G) - Scheme Profile

NAV 07 Apr 2020 11.75 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.31
Corporate Debts 70.06
Govt. Securities 25.24
Net CA & Others 2.36
Reverse Repo 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 43.87 11.59
Bajaj Fin. 43.58 11.52
Bajaj Housing 42.91 11.34
INDIAN RAILW.FIN 37.57 9.93
REC Ltd 35.47 9.37
S I D B I 23.33 6.16
Axis Finance 14.24 3.76
Power Grid Corpn 9.20 2.43
Power Fin.Corpn. 8.26 2.18
N A B A R D 4.33 1.14
REC Ltd 1.91 0.51
Power Fin.Corpn. 0.51 0.13

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 100.01