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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Nov 2019 10.71 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 74.94
Net CA & Others 3.86
Reverse Repo 0.40
ZCB 20.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 16.12 10.52
LIC Housing Fin. 15.43 10.07
Power Fin.Corpn. 15.43 10.07
National Highway 15.42 10.06
REC Ltd 12.20 7.97
N A B A R D 12.07 7.88
H U D C O 11.53 7.52
H U D C O 5.20 3.39
H D F C 5.16 3.37
REC Ltd 4.32 2.82
Larsen & Toubro 1.23 0.80
LIC Housing Fin. 0.72 0.47

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 99.99