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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Nov 2019 10.74 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 82.73
Net CA & Others 4.81
Reverse Repo 0.52
ZCB 11.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 3.75 11.35
H U D C O 3.74 11.33
H D F C 3.71 11.26
LIC Housing Fin. 3.70 11.22
Reliance Inds. 3.70 11.22
UltraTech Cem. 3.63 10.99
Larsen & Toubro 2.76 8.38
S I D B I 2.30 6.98

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 100.01