Markets » Mutual Funds » Asset Allocation
Aditya Birla SL FTP - Series SL (G) - Scheme Profile
| NAV 12 Apr 2021 | 11.97 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Finance | 20.49 | 11.95 |
| Power Fin.Corpn. | 16.61 | 9.69 |
| M & M Fin. Serv. | 15.86 | 9.25 |
| National Highway | 15.50 | 9.04 |
| LIC Housing Fin. | 15.49 | 9.04 |
| H U D C O | 14.10 | 8.23 |
| N A B A R D | 13.36 | 7.80 |
| REC Ltd | 12.29 | 7.17 |
| Reliance Industr | 12.03 | 7.02 |
| H D F C | 5.20 | 3.04 |
| H U D C O | 5.20 | 3.03 |
| REC Ltd | 4.36 | 2.55 |
| N A B A R D | 3.21 | 1.87 |
| National Highway | 1.53 | 0.89 |
| Larsen & Toubro | 1.24 | 0.73 |
| REC Ltd | 1.01 | 0.59 |
| LIC Housing Fin. | 0.73 | 0.43 |
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
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