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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Aug 2020 12.55 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 1.07
Corporate Debts 29.29
Govt. Securities 45.18
Net CA & Others 1.19
Reverse Repo 0.09
ZCB 23.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
B P C L 23.78 8.06
Larsen & Toubro 7.33 2.48
REC Ltd 7.05 2.39
N A B A R D 6.70 2.27
HDB FINANC SER 5.39 1.83
E X I M Bank 5.38 1.82
Power Fin.Corpn. 2.29 0.77
Power Fin.Corpn. 1.53 0.52
LIC Housing Fin. 0.62 0.21
E X I M Bank 0.53 0.18
H D F C 0.52 0.18
H U D C O 0.21 0.07
Tata Sons 25.10 8.51

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
Sector Name
NA 99.99