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

NAV 29 Jul 2021 12.13 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.59
Corporate Debts 70.93
Govt. Securities 4.86
Net CA & Others 2.14
Reverse Repo 0.20
ZCB 21.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 15.37 8.87
Grasim Inds 1.23 0.71
L&T Finance 2.04 1.18
Larsen & Toubro 13.16 7.59
N A B A R D 13.26 7.65
Power Fin.Corpn. 16.45 9.49
REC Ltd 4.32 2.49
H U D C O 5.15 2.97
REC Ltd 12.17 7.02
H U D C O 13.96 8.05
H D F C 5.15 2.97
LIC Housing Fin. 15.34 8.85
N A B A R D 3.18 1.83
LIC Housing Fin. 0.72 0.42
Food Corp of Ind 1.45 0.84

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
.