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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Apr 2021 10.82 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 8.67
Corporate Debts 35.21
Govt. Securities 42.41
Net CA & Others 2.66
Reverse Repo 11.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 21.34 12.18
LIC Housing Fin. 10.26 5.85
H D F C 7.59 4.33
S I D B I 6.01 3.43
Reliance Industr 5.76 3.29
Power Fin.Corpn. 5.00 2.85
UltraTech Cem. 3.13 1.78
REC Ltd 2.63 1.50

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
.