JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Apr 2021 12.10 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 92.77
Govt. Securities 4.80
Net CA & Others 0.88
Reverse Repo 1.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 40.72 11.16
Reliance Industr 40.34 11.06
N A B A R D 39.28 10.77
Power Fin.Corpn. 38.52 10.56
H U D C O 36.33 9.96
S I D B I 36.33 9.96
REC Ltd 31.26 8.57
HDB FINANC SER 19.20 5.26
H D F C 13.53 3.71
UltraTech Cem. 12.63 3.46
Bajaj Housing 11.72 3.21
National Highway 6.92 1.90
NHPC Ltd 4.40 1.21
N A B A R D 3.32 0.91
LIC Housing Fin. 2.38 0.65
National Highway 0.92 0.25
LIC Housing Fin. 0.52 0.14
Larsen & Toubro 0.10 0.03

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
Sector Name
NA 100.00
.