Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Long Term Accrual Fund-Dir... - Scheme Profile

NAV 22 Sep 2017 47.57 0.02
(0.04%)

Asset Type

Asset Allocation
CBLO 3.03
Corporate Debts 34.52
Govt. Securities 30.05
Net CA & Others 0.85
ZCB 31.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sterlite Venture 5.02 4.94
Jharkhand Road 3.84 3.78
Jharkhand Road 3.71 3.65
Jharkhand Road 1.33 1.31
Jharkhand Road 1.33 1.31
Power Fin.Corpn. 0.53 0.52
NTPC 0.01 0.01
IL&FS TN Power 10.21 10.05
S D Corporation 9.09 8.95

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 100.02