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

NAV 07 Aug 2020 11.74 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 28.49
Corporate Debts 51.01
Govt. Securities 4.44
Net CA & Others 5.73
Reverse Repo 0.17
ZCB 10.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 5.77 9.90
Adani Ports 5.72 9.81
Vedanta 4.86 8.35
Uttar Pradesh PC 3.74 6.42
LIC Housing Fin. 3.07 5.27
Sundaram Finance 2.55 4.37
IOT Utkal Energy 2.15 3.68
IOT Utkal Energy 1.06 1.81
REC Ltd 0.81 1.40

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