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Aditya Birla SL FTP - Series RR - Direct (... - Scheme Profile

NAV 23 Jul 2021 12.62 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.13
Corporate Debts 65.44
Govt. Securities 1.09
Net CA & Others 4.63
Reverse Repo 0.11
ZCB 28.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
GRUH Finance 5.02 9.57
L&T Finance 0.61 1.17
Larsen & Toubro 1.34 2.55
Power Fin.Corpn. 1.54 2.94
REC Ltd 5.04 9.60
H U D C O 5.15 9.82
Power Grid Corpn 4.85 9.24
REC Ltd 0.41 0.79
N A B A R D 5.33 10.17
S I D B I 5.03 9.59

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 100.02
.