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Aditya Birla SL FTP - Series PU - Direct (... - Scheme Profile

NAV 12 Apr 2021 11.28 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 52.96
Govt. Securities 44.50
Net CA & Others 0.81
Reverse Repo 1.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 37.07 11.86
Bajaj Finance 36.49 11.68
B P C L 23.60 7.55
Larsen & Toubro 7.36 2.35
REC Ltd 7.09 2.27
N A B A R D 6.63 2.12
HDB FINANC SER 5.43 1.74
E X I M Bank 5.27 1.69
H U D C O 2.70 0.86
Power Fin.Corpn. 2.27 0.73
Power Fin.Corpn. 1.76 0.56
Power Fin.Corpn. 1.52 0.49
N A B A R D 0.62 0.20
LIC Housing Fin. 0.62 0.20
E X I M Bank 0.52 0.17
H D F C 0.52 0.17
H U D C O 0.21 0.07
Tata Sons 25.77 8.25

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 100.01
.