Markets » Mutual Funds » Asset Allocation

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

NAV 05 Aug 2020 12.52 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 0.60
Corporate Debts 21.36
Govt. Securities 58.82
Net CA & Others 2.34
Reverse Repo 0.20
ZCB 16.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 15.08 8.82
Reliance Inds. 6.51 3.81
Power Fin.Corpn. 3.95 2.31
Power Fin.Corpn. 3.51 2.05
H D F C 2.38 1.39
N A B A R D 2.11 1.23
REC Ltd 1.96 1.15
INDIAN RAILW.FIN 1.03 0.60

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