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

NAV 05 Aug 2020 12.15 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 16.35
Corporate Debts 42.63
Govt. Securities 25.61
Net CA & Others 3.24
Reverse Repo 0.19
ZCB 11.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 16.09 9.55
LIC Housing Fin. 10.26 6.09
REC Ltd 10.17 6.04
Power Fin.Corpn. 10.10 6.00
S I D B I 6.17 3.66
Power Fin.Corpn. 5.11 3.03
REC Ltd 5.09 3.02
UltraTech Cem. 3.20 1.90
REC Ltd 2.67 1.58
INDIAN RAILW.FIN 2.05 1.22
N A B A R D 0.91 0.54

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 99.98