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

NAV 15 Dec 2017 103.87 0.02
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 6.21
CBLO 0.31
Certificate of Deposits 2.07
Commercial Paper 71.44
Corporate Debts 1.90
Fixed Deposits 6.82
Govt. Securities 0.38
T Bills 9.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.13 0.76
Kotak Mahindra P 50.04 0.38
A Birla Finance 25.05 0.19
A Birla Finance 25.05 0.19
Sundaram Finance 25.02 0.19
NHPC Ltd 25.00 0.19

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 100.78