Markets » Mutual Funds » Asset Allocation
Aditya Birla SL FTP - Series SG - Direct (D) - Scheme Profile
| NAV 12 Apr 2021 | 12.18 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| HDB FINANC SER | 27.52 | 11.30 |
| N A B A R D | 26.83 | 11.02 |
| Bajaj Finance | 24.71 | 10.15 |
| H U D C O | 24.39 | 10.02 |
| S I D B I | 24.39 | 10.02 |
| Larsen & Toubro | 21.24 | 8.72 |
| National Highway | 20.56 | 8.44 |
| LIC Housing Fin. | 17.90 | 7.35 |
| Reliance Industr | 14.42 | 5.92 |
| LIC Housing Fin. | 9.90 | 4.06 |
| Power Fin.Corpn. | 6.96 | 2.86 |
| UltraTech Cem. | 4.07 | 1.67 |
| H D F C | 3.96 | 1.62 |
| I R F C | 2.85 | 1.17 |
| REC Ltd | 2.50 | 1.03 |
| REC Ltd | 0.81 | 0.33 |
| LIC Housing Fin. | 0.21 | 0.08 |
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
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