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

NAV 31 Mar 2020 11.80 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 7.27
Corporate Debts 44.09
Govt. Securities 45.20
Net CA & Others 3.34
Reverse Repo 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 13.18 10.82
Power Fin.Corpn. 12.70 10.42
REC Ltd 12.07 9.91
H D F C 10.09 8.28
Sundaram Finance 2.24 1.83
INDIAN RAILW.FIN 1.93 1.58
Power Fin.Corpn. 1.01 0.83
S I D B I 0.51 0.42

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