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Aditya Birla SL FTP - Series SG (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.12 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 67.26
Govt. Securities 1.05
Net CA & Others 2.39
Reverse Repo 0.56
ZCB 28.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 4.07 1.68
National Highway 20.54 8.48
I R F C 2.85 1.18
Larsen & Toubro 21.22 8.76
N A B A R D 26.79 11.06
REC Ltd 0.81 0.33
Power Fin.Corpn. 6.94 2.87
H U D C O 24.37 10.06
Reliance Industr 14.40 5.95
REC Ltd 2.49 1.03
H D F C 3.94 1.63
LIC Housing Fin. 0.21 0.09
LIC Housing Fin. 9.87 4.07
S I D B I 24.39 10.07

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 100.01
.