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

NAV 27 Jul 2021 12.25 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 60.96
Govt. Securities 4.79
Net CA & Others 1.88
Reverse Repo 0.31
ZCB 32.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Grasim Inds 0.41 0.33
L&T Finance 1.94 1.56
Larsen & Toubro 13.77 11.06
N A B A R D 12.34 9.90
Power Fin.Corpn. 2.36 1.90
Reliance Industr 3.91 3.13
REC Ltd 12.34 9.90
REC Ltd 1.34 1.08
H U D C O 12.32 9.89
N A B A R D 0.92 0.74
S I D B I 12.22 9.80
Food Corp of Ind 2.08 1.67

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 100.01
.