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Aditya Birla SL FTP - Series PV (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2021 13.06 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 55.07
Govt. Securities 41.15
Net CA & Others 1.45
Reverse Repo 2.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 25.87 11.73
LIC Housing Fin. 25.57 11.60
REC Ltd 14.72 6.68
Larsen & Toubro 7.36 3.34
REC Ltd 5.19 2.35
REC Ltd 4.79 2.17
HDB FINANC SER 4.70 2.13
N A B A R D 4.45 2.02
UltraTech Cem. 4.44 2.01
B P C L 2.05 0.93
Power Fin.Corpn. 1.85 0.84
H D F C 1.67 0.76
Power Fin.Corpn. 1.14 0.52
H U D C O 1.04 0.47
Reliance Industr 0.93 0.42
H U D C O 0.21 0.09
Tata Sons 15.46 7.01

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
Sector Name
NA 100.01
.