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

NAV 12 Apr 2021 11.97 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 92.32
Govt. Securities 4.95
Net CA & Others 1.39
Reverse Repo 1.35
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
NA 100.01
.