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Aditya Birla SL FTP - Series SJ (IDCW) - Scheme Profile

NAV 29 Jul 2021 12.23 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 73.18
Govt. Securities 4.70
Net CA & Others 2.15
Reverse Repo 0.28
ZCB 19.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 4.37 1.18
UltraTech Cem. 12.54 3.40
National Highway 6.86 1.86
Grasim Inds 0.51 0.14
L&T Finance 5.11 1.38
Larsen & Toubro 40.09 10.87
N A B A R D 34.13 9.26
Power Fin.Corpn. 38.14 10.34
H U D C O 36.05 9.78
REC Ltd 30.93 8.39
H D F C 13.39 3.63
LIC Housing Fin. 2.35 0.64
N A B A R D 8.10 2.20
S I D B I 35.93 9.74
LIC Housing Fin. 0.52 0.14
Food Corp of Ind 0.83 0.23

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 99.99
.