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Aditya Birla SL FTP - Series RC (IDCW) - Scheme Profile

NAV 03 Aug 2021 12.66 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.44
Corporate Debts 76.05
Govt. Securities 4.35
Net CA & Others 2.84
Reverse Repo 0.67
ZCB 15.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 0.40 0.09
REC Ltd 20.27 4.55
L&T Finance 5.92 1.33
Power Fin.Corpn. 7.71 1.73
Reliance Industr 39.36 8.83
N A B A R D 4.02 0.90
Power Grid Corpn 1.51 0.34
S I D B I 12.06 2.71
REC Ltd 23.44 5.26
REC Ltd 5.98 1.34
H U D C O 47.01 10.55
Power Fin.Corpn. 43.03 9.66
H D F C 46.35 10.40
LIC Housing Fin. 0.61 0.14
N A B A R D 46.98 10.54
Power Grid Corpn 3.55 0.80
S I D B I 1.85 0.41
LIC Housing Fin. 2.68 0.60
Food Corp of Ind 26.18 5.87

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
.