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

NAV 29 Jul 2021 12.59 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 51.81
Govt. Securities 4.79
Net CA & Others 2.16
Reverse Repo 0.40
ZCB 40.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.44 9.71
National Highway 0.51 2.04
Grasim Inds 0.10 0.41
L&T Finance 0.92 3.66
Larsen & Toubro 0.31 1.23
H U D C O 2.36 9.41
N A B A R D 1.64 6.54
S I D B I 2.36 9.41
REC Ltd 2.36 9.40

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
.