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Aditya Birla SL FTP - Series PU - Direct (D) - Scheme Profile

NAV 23 Sep 2020 12.71 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.06
Corporate Debts 52.45
Govt. Securities 43.82
Net CA & Others 2.53
Reverse Repo 0.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 35.80 11.85
Bajaj Finance 35.26 11.68
B P C L 23.87 7.90
Larsen & Toubro 7.45 2.47
REC Ltd 7.17 2.37
N A B A R D 6.74 2.23
HDB FINANC SER 5.51 1.83
E X I M Bank 5.38 1.78
Power Fin.Corpn. 2.30 0.76
Power Fin.Corpn. 1.55 0.51
LIC Housing Fin. 0.63 0.21
E X I M Bank 0.53 0.18
H D F C 0.53 0.17
H U D C O 0.21 0.07
Tata Sons 25.48 8.44

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
.