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

NAV 03 Apr 2020 11.32 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 19.81
Corporate Debts 71.47
Net CA & Others 7.14
Reverse Repo 1.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 5.76 9.95
JM Financial Pro 5.76 9.94
Adani Ports 5.70 9.84
Vedanta 5.01 8.66
Uttar Pradesh PC 4.99 8.61
Essel Lucknow 4.61 7.96
LIC Housing Fin. 3.06 5.28
Sundaram Finance 2.54 4.39
IOT Utkal Energy 2.11 3.64
IOT Utkal Energy 1.04 1.80
REC Ltd 0.81 1.40
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 100.01