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Aditya Birla SL FTP - Series RX (IDCW) - Scheme Profile

NAV 22 Jul 2021 12.22 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 2.52
Corporate Debts 51.70
Govt. Securities 4.52
Net CA & Others 3.20
Reverse Repo 9.11
ZCB 28.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
U.P. Power Corpo 1.89 6.10
Tata Motors 3.13 10.12
National Highway 0.20 0.66
Bhopal Dhule Tra 2.63 8.50
REC Ltd 3.08 9.96
N A B A R D 2.97 9.61
Tata Capital Fin 2.09 6.75

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
.