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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 27 Mar 2020 11.97 0.17
(1.44%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 53.58
Govt. Securities 42.64
Net CA & Others 3.68
Reverse Repo 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 23.52 11.63
LIC Housing Fin. 23.11 11.43
REC Ltd 14.76 7.30
Larsen & Toubro 7.30 3.61
REC Ltd 5.15 2.54
HDB FINANC SER 4.69 2.32
N A B A R D 4.42 2.19
B P C L 2.04 1.01
Power Fin.Corpn. 1.86 0.92
H D F C 1.65 0.82
H U D C O 0.21 0.10
Tata Sons 15.13 7.48
UltraTech Cem. 4.51 2.23

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