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Aditya Birla SL FTP - Series PY - Direct (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.99 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.60
Corporate Debts 35.99
Govt. Securities 59.68
Net CA & Others 3.58
Reverse Repo 0.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 18.16 10.93
H D F C 15.23 9.17
Bajaj Housing 8.04 4.84
Power Fin.Corpn. 3.93 2.37
Power Fin.Corpn. 3.50 2.11
H D F C 2.38 1.43
N A B A R D 2.08 1.25
REC Ltd 1.96 1.18
Reliance Inds. 1.75 1.06
LIC Housing Fin. 1.73 1.04
INDIAN RAILW.FIN 1.02 0.61

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 100.00