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

NAV 20 Sep 2019 10.52 -0.03
(-0.28%)

Asset Type

Asset Allocation
Corporate Debts 76.26
Net CA & Others 2.77
Reverse Repo 0.09
ZCB 20.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 15.97 10.74
LIC Housing Fin. 15.28 10.28
National Highway 15.24 10.25
Power Fin.Corpn. 15.13 10.18
REC Ltd 12.03 8.09
N A B A R D 11.92 8.02
H U D C O 11.39 7.66
H U D C O 5.13 3.45
H D F C 5.10 3.43
REC Ltd 4.25 2.86
Larsen & Toubro 1.21 0.82
LIC Housing Fin. 0.72 0.48

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 99.98