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

NAV 30 Mar 2020 12.03 0.01
(0.08%)

Asset Type

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
NA 100.01