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

NAV 13 May 2022 13.60 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 2.44
Corporate Debts 10.09
Govt. Securities 1.53
Net CA & Others 2.93
Reverse Repo 83.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 28.00 8.56
E X I M Bank 5.01 1.53

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
.