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

NAV 02 Aug 2021 12.64 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 0.41
Corporate Debts 75.35
Govt. Securities 2.89
Net CA & Others 2.62
Reverse Repo 0.17
ZCB 18.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 4.90 6.87
NHPC Ltd 5.69 7.97
Power Fin.Corpn. 5.08 7.12
Power Fin.Corpn. 2.02 2.83
L&T Finance 1.33 1.86
Reliance Industr 0.31 0.43
REC Ltd 0.93 1.30
H U D C O 3.59 5.04
H D F C 0.21 0.29
N A B A R D 8.10 11.36
I R F C 7.65 10.73
S I D B I 6.98 9.78
REC Ltd 6.97 9.77

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
.