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Aditya Birla SL Floating Rate - STP-Retail... - Scheme Profile

NAV 18 Oct 2017 103.84 0.02
(0.02%)

Asset Type

Asset Allocation
CBLO 0.18
Certificate of Deposits 8.48
Commercial Paper 87.93
Corporate Debts 3.01
Fixed Deposits 5.51
Govt. Securities 0.31
PTC 1.16
T Bills 13.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 75.15 0.92
H D F C 75.09 0.92
IDFC Bank 45.07 0.55
Sundaram Finance 25.10 0.31
LIC Housing Fin. 25.07 0.31

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 122.59