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Aditya Birla SL FTP - Series PV (Div-Q) - Scheme Profile

NAV 09 Apr 2021 11.23 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 31.84
Govt. Securities 40.89
Net CA & Others 2.43
Reverse Repo 1.56
ZCB 23.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
B P C L 2.05 0.93
Larsen & Toubro 7.35 3.35
N A B A R D 4.45 2.03
Power Fin.Corpn. 1.14 0.52
Tata Sons 15.43 7.03
REC Ltd 5.18 2.36
Reliance Industr 0.93 0.42
UltraTech Cem. 4.44 2.02
H U D C O 0.21 0.09
REC Ltd 14.70 6.70
REC Ltd 4.78 2.18
H U D C O 1.04 0.47
Power Fin.Corpn. 1.85 0.84
H D F C 1.66 0.76
HDB FINANC SER 4.70 2.14

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 100.00
.