Markets » Mutual Funds » Asset Allocation

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

NAV 28 Jul 2021 11.85 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.28
Corporate Debts 91.80
Govt. Securities 4.58
Net CA & Others 2.73
Reverse Repo 0.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.67 10.84
Bajaj Finance 2.49 10.10
H D F C 2.47 10.03
S I D B I 2.47 10.03
N A B A R D 2.47 10.01
H U D C O 2.46 10.00
REC Ltd 2.46 9.99
LIC Housing Fin. 2.45 9.96
L&T Finance 1.12 4.56
Food Corp of Ind 0.73 2.95
Grasim Inds 0.62 2.50
N A B A R D 0.21 0.83

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 100.00
.