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

NAV 12 Apr 2021 12.18 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 95.76
Govt. Securities 1.96
Net CA & Others 2.21
Reverse Repo 0.05
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
NA 99.98
.