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

NAV 22 Apr 2018 103.79 -0.09
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.01
Certificate of Deposits 20.52
Commercial Paper 72.13
Corporate Debts 13.63
Fixed Deposits 13.07
ZCB 3.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 25.01 0.44
Power Fin.Corpn. 197.69 3.45
Kotak Mahindra P 50.01 0.87
E X I M Bank 25.01 0.44
LIC Housing Fin. 50.01 0.87
H D F C 25.02 0.44
Kotak Mahindra P 50.08 0.87
H D F C 140.11 2.44
Tata Capital Fin 200.02 3.49
Cholaman.Inv.&Fn 8.52 0.15
Sundaram BNP 10.01 0.17

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 123.80