Markets » Mutual Funds » Asset Allocation
Aditya Birla SL FTP - Series SG - Direct (... - Scheme Profile
| NAV 02 Aug 2021 | 12.35 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| UltraTech Cem. | 4.05 | 1.64 |
| I R F C | 2.83 | 1.15 |
| Grasim Inds | 3.59 | 1.46 |
| Larsen & Toubro | 28.27 | 11.48 |
| N A B A R D | 26.63 | 10.82 |
| Power Fin.Corpn. | 6.89 | 2.80 |
| H U D C O | 24.20 | 9.83 |
| Reliance Industr | 7.09 | 2.88 |
| REC Ltd | 2.47 | 1.01 |
| H D F C | 3.91 | 1.59 |
| LIC Housing Fin. | 0.20 | 0.08 |
| LIC Housing Fin. | 9.81 | 3.98 |
| S I D B I | 24.12 | 9.80 |
| Food Corp of Ind | 20.46 | 8.31 |
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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