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Aditya Birla SL FTP - Series RH - Direct (G) - Scheme Profile

NAV 23 Jul 2021 12.65 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.07
Corporate Debts 51.99
Govt. Securities 19.33
Net CA & Others 1.95
Reverse Repo 0.26
ZCB 25.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 4.70 3.83
REC Ltd 11.11 9.06
Power Fin.Corpn. 7.72 6.29
Power Fin.Corpn. 4.03 3.29
National Highway 1.02 0.84
Grasim Inds 0.72 0.59
L&T Finance 1.63 1.33
Larsen & Toubro 5.65 4.61
N A B A R D 13.67 11.15
Power Fin.Corpn. 1.95 1.59
H U D C O 0.10 0.08
REC Ltd 1.03 0.84
I R F C 4.08 3.33
LIC Housing Fin. 0.82 0.67
Food Corp of Ind 5.51 4.49

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 100.01
.