Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jul 2021 12.62 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.43
Corporate Debts 64.44
Govt. Securities 3.09
Net CA & Others 2.43
Reverse Repo 0.35
ZCB 29.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 22.95 3.87
Power Fin.Corpn. 9.87 1.66
Reliance Industr 58.37 9.85
Power Grid Corpn 2.52 0.43
H U D C O 45.16 7.62
Power Fin.Corpn. 50.98 8.60
LIC Housing Fin. 1.02 0.17
N A B A R D 21.85 3.69
S I D B I 69.81 11.77
REC Ltd 56.39 9.51
Food Corp of Ind 43.11 7.27

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
.