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Aditya Birla SL FTP - Series PZ (Div-Q) - Scheme Profile

NAV 18 Sep 2020 11.08 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 13.22
Corporate Debts 48.12
Govt. Securities 26.05
Net CA & Others 1.97
Reverse Repo 10.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 20.79 12.15
LIC Housing Fin. 10.39 6.07
REC Ltd 10.19 5.95
Power Fin.Corpn. 10.00 5.84
S I D B I 6.13 3.58
Reliance Industr 5.89 3.44
Power Fin.Corpn. 5.10 2.98
REC Ltd 5.06 2.96
UltraTech Cem. 3.20 1.87
REC Ltd 2.68 1.56
INDIAN RAILW.FIN 2.04 1.19
N A B A R D 0.90 0.53

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
.