JUST IN
Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series SG - Direct (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.19 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.44
Corporate Debts 97.78
Net CA & Others 1.67
Reverse Repo 0.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 25.01 11.20
N A B A R D 24.65 11.04
S I D B I 24.54 10.99
H U D C O 24.31 10.89
Bajaj Fin. 22.47 10.07
Larsen & Toubro 21.07 9.44
National Highway 20.42 9.15
LIC Housing Fin. 16.18 7.25
Reliance Inds. 10.07 4.51
LIC Housing Fin. 9.77 4.38
Power Fin.Corpn. 6.90 3.09
UltraTech Cem. 4.04 1.81
H D F C 3.92 1.76
INDIAN RAILW.FIN 2.85 1.28
N A B A R D 1.85 0.83
LIC Housing Fin. 0.20 0.09

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