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Aditya Birla SL FTP - Series PZ (G) - Scheme Profile

NAV 30 Mar 2020 11.70 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 16.44
Corporate Debts 55.42
Govt. Securities 25.28
Net CA & Others 2.81
Reverse Repo 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 19.74 11.99
H D F C 16.25 9.87
REC Ltd 10.14 6.16
Power Fin.Corpn. 10.10 6.14
S I D B I 6.10 3.70
REC Ltd 5.09 3.09
Power Fin.Corpn. 5.07 3.08
REC Ltd 2.65 1.61
INDIAN RAILW.FIN 2.03 1.23
N A B A R D 0.91 0.55
Tata Sons 10.00 6.07
UltraTech Cem. 3.18 1.93

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