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Aditya Birla SL MIP - Direct (Div-M) - Scheme Profile

NAV 16 Nov 2017 13.95 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 10.20
Corporate Debts 34.84
Govt. Securities 30.18
Net CA & Others 1.96
ZCB 22.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sterlite Venture 5.03 5.08
Jharkhand Road 3.84 3.88
Jharkhand Road 3.72 3.76
Jharkhand Road 1.34 1.35
Jharkhand Road 1.33 1.34
NTPC 0.01 0.01
IL&FS TN Power 10.26 10.35
S D Corporation 8.99 9.07

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