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Aditya Birla SL FTP - Series QF (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2021 12.89 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 44.72
Govt. Securities 53.42
Net CA & Others 0.74
Reverse Repo 1.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 8.33 10.27
Bajaj Finance 6.40 7.89
REC Ltd 5.10 6.29
Power Fin.Corpn. 4.46 5.50
Power Fin.Corpn. 2.54 3.13
HDB FINANC SER 2.51 3.09
H D F C 2.08 2.57
H U D C O 1.97 2.43
Power Grid Corpn 1.54 1.89
N A B A R D 0.93 1.15
Reliance Industr 0.21 0.26
LIC Housing Fin. 0.21 0.25

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 99.99
.