Markets » Mutual Funds » Asset Allocation

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

NAV 18 Apr 2019 10.66 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 46.55
Govt. Securities 48.48
Net CA & Others 3.13
Reverse Repo 1.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 13.01 11.56
Power Fin.Corpn. 11.93 10.60
REC Ltd 11.82 10.50
H D F C 10.04 8.92
Sundaram Finance 2.19 1.94
INDIAN RAILW.FIN 1.91 1.69
Power Fin.Corpn. 1.00 0.89
S I D B I 0.50 0.45

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 99.98