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

NAV 30 Sep 2020 12.29 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.14
Corporate Debts 67.25
Govt. Securities 22.58
Net CA & Others 3.97
Reverse Repo 0.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 43.95 9.60
Power Fin.Corpn. 43.92 9.59
Sundaram Finance 43.12 9.42
Axis Finance 36.09 7.88
H U D C O 35.79 7.82
LIC Housing Fin. 32.30 7.05
Bajaj Finance 26.56 5.80
Bajaj Housing 18.70 4.08
REC Ltd 12.74 2.78
INDIAN RAILW.FIN 8.16 1.78
LIC Housing Fin. 6.12 1.34
REC Ltd 0.51 0.11

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 99.97