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

NAV 05 May 2021 12.29 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.76
Commercial Paper 2.73
Corporate Debts 73.82
Net CA & Others 4.73
Reverse Repo 10.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 30.12 11.51
S I D B I 26.48 10.12
N A B A R D 25.53 9.76
REC Ltd 25.49 9.74
Power Fin.Corpn. 25.09 9.59
Reliance Industr 13.84 5.29
H D F C 13.28 5.07
LIC Housing Fin. 12.13 4.64
LIC Housing Fin. 9.86 3.77
Reliance Industr 6.48 2.47
LIC Housing Fin. 2.71 1.04
Power Grid Corpn 2.14 0.82

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 100.02
.