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

NAV 29 May 2020 11.78 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.55
Corporate Debts 83.73
Govt. Securities 1.22
Net CA & Others 5.74
Reverse Repo 5.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 26.90 10.84
INDIAN RAILW.FIN 26.60 10.72
N A B A R D 25.92 10.44
S I D B I 25.75 10.38
Power Fin.Corpn. 25.63 10.33
L&T Finance 24.99 10.07
H D F C 24.18 9.74
LIC Housing Fin. 11.98 4.83
HDB FINANC SER 4.97 2.00
HDB FINANC SER 3.51 1.42
LIC Housing Fin. 2.69 1.08
Power Fin.Corpn. 2.32 0.93
Power Grid Corpn 2.17 0.87
LIC Housing Fin. 0.20 0.08

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 100.00