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

NAV 24 Sep 2021 13.38 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.03
Corporate Debts 30.57
Govt. Securities 43.08
Net CA & Others 2.54
Reverse Repo 0.23
ZCB 23.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
B P C L 23.43 7.34
Power Fin.Corpn. 1.50 0.47
Grasim Inds 1.84 0.58
L&T Finance 4.89 1.53
Larsen & Toubro 7.27 2.28
N A B A R D 6.56 2.05
Power Fin.Corpn. 1.74 0.55
Tata Sons 25.51 7.99
H U D C O 0.21 0.06
REC Ltd 6.98 2.19
H U D C O 2.66 0.83
Power Fin.Corpn. 2.23 0.70
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 5.18 1.62
HDB FINANC SER 5.35 1.68

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 99.99
.