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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Feb 2019 10.27 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 86.94
Net CA & Others 0.58
Reverse Repo 0.73
ZCB 11.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 67.77 11.99
HDB FINANC SER 67.69 11.97
S I D B I 66.27 11.72
N A B A R D 65.75 11.63
REC Ltd 65.35 11.56
National Highway 58.74 10.39
H U D C O 50.37 8.91
H U D C O 15.09 2.67
Power Grid Corpn 11.30 2.00
GRUH Finance 23.16 4.10

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
Sector Name
NA 100.02