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

NAV 25 Sep 2020 11.43 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.77
Corporate Debts 38.55
Govt. Securities 57.31
Net CA & Others 3.04
Reverse Repo 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 19.30 11.08
H D F C 18.21 10.45
Bajaj Housing 8.50 4.88
Reliance Industr 6.63 3.81
Power Fin.Corpn. 3.98 2.28
Power Fin.Corpn. 3.57 2.05
N A B A R D 2.11 1.21
REC Ltd 1.99 1.14
LIC Housing Fin. 1.85 1.06
INDIAN RAILW.FIN 1.02 0.59

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 100.00