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

NAV 12 Apr 2021 12.14 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 92.35
Govt. Securities 4.88
Net CA & Others 1.03
Reverse Repo 1.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 14.96 12.13
Reliance Industr 14.31 11.61
REC Ltd 12.47 10.11
H U D C O 12.44 10.09
N A B A R D 12.44 10.09
S I D B I 12.35 10.02
Bajaj Finance 12.29 9.97
Bajaj Housing 12.24 9.93
Larsen & Toubro 3.52 2.86
Power Fin.Corpn. 2.39 1.94
National Highway 2.15 1.74
REC Ltd 1.35 1.10
N A B A R D 0.93 0.76

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
.