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

NAV 05 Aug 2020 12.06 0.00
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Asset Type

Asset Allocation
Certificate of Deposits 6.77
Corporate Debts 41.99
Govt. Securities 47.99
Net CA & Others 3.14
Reverse Repo 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 21.21 10.68
REC Ltd 20.25 10.19
S I D B I 18.00 9.06
Reliance Inds. 10.76 5.42
H U D C O 8.76 4.41
Power Fin.Corpn. 2.93 1.47
Power Fin.Corpn. 1.01 0.51
Power Fin.Corpn. 0.51 0.25

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