Markets » Mutual Funds » Asset Allocation
Aditya Birla SL FTP - Series PU (G) - Scheme Profile
| NAV 03 Dec 2021 | 13.38 | 0.00 (0.00%) |
Asset Type
Asset Allocation
|
|
|
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| B P C L | 23.27 | 7.25 |
| Grasim Inds | 1.82 | 0.57 |
| L&T Finance | 4.85 | 1.51 |
| Larsen & Toubro | 7.21 | 2.25 |
| N A B A R D | 6.50 | 2.03 |
| Power Fin.Corpn. | 1.73 | 0.54 |
| Tata Sons | 25.31 | 7.89 |
| H U D C O | 0.20 | 0.06 |
| REC Ltd | 6.92 | 2.16 |
| H U D C O | 2.63 | 0.82 |
| Power Fin.Corpn. | 2.21 | 0.69 |
| H D F C | 0.51 | 0.16 |
| LIC Housing Fin. | 0.61 | 0.19 |
| N A B A R D | 0.61 | 0.19 |
| E X I M Bank | 0.51 | 0.16 |
| E X I M Bank | 5.13 | 1.60 |
| HDB FINANC SER | 5.29 | 1.65 |
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
|
|
|
