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

NAV 07 Aug 2020 11.45 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.55
Corporate Debts 32.47
Govt. Securities 42.10
Net CA & Others 1.29
Reverse Repo 0.60
ZCB 22.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 14.75 7.10
Larsen & Toubro 7.33 3.52
REC Ltd 5.16 2.48
REC Ltd 4.77 2.29
HDB FINANC SER 4.67 2.25
UltraTech Cem. 4.54 2.18
N A B A R D 4.50 2.17
B P C L 2.07 0.99
Power Fin.Corpn. 1.87 0.90
H D F C 1.66 0.80
Reliance Inds. 0.93 0.45
H U D C O 0.21 0.10
Tata Sons 15.06 7.24

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