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

NAV 27 Nov 2020 11.95 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.98
Corporate Debts 90.91
Govt. Securities 4.55
Net CA & Others 3.46
Reverse Repo 0.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 14.69 12.13
H U D C O 12.65 10.44
REC Ltd 12.64 10.43
N A B A R D 12.64 10.43
Reliance Industr 12.63 10.42
S I D B I 12.57 10.38
Bajaj Finance 12.05 9.95
Bajaj Housing 11.97 9.88
Larsen & Toubro 3.57 2.94
Power Fin.Corpn. 2.42 2.00
REC Ltd 1.37 1.13
N A B A R D 0.94 0.78

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 100.00
.