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Aditya Birla SL FTP - Series SN (IDCW) - Scheme Profile

NAV 27 Jul 2021 12.10 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.96
Corporate Debts 82.92
Govt. Securities 3.48
Net CA & Others 1.85
Reverse Repo 0.18
ZCB 10.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Grasim Inds 1.95 3.20
Larsen & Toubro 7.09 11.64
N A B A R D 5.14 8.43
S I D B I 5.97 9.80
Power Fin.Corpn. 1.44 2.36
Reliance Industr 4.93 8.10
REC Ltd 6.17 10.12
H U D C O 5.24 8.59
H D F C 6.18 10.14
N A B A R D 0.31 0.50
Bajaj Finance 6.12 10.04

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
.