Markets » Mutual Funds » Asset Allocation

Aditya Birla SL MIP II - Savings 5 - Dir (... - Scheme Profile

NAV 17 Nov 2017 33.87 0.02
(0.06%)

Asset Type

Asset Allocation
CBLO 2.85
Corporate Debts 49.72
Equity 1.96
Floating Rate Instruments 4.53
Net CA & Others 1.17
PTC 4.04
ZCB 35.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 650,000 6.09 1.96 -5.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 24.92 8.03
Sterlite Venture 20.14 6.49
IL&FS Edu. 14.29 4.61
Jharkhand Road 6.34 2.04
Jharkhand Road 3.95 1.27
Yes Bank 3.27 1.05
Jharkhand Road 1.32 0.43
IL&FS TN Power 25.65 8.27
S D Corporation 14.98 4.83
Hero Realty 14.23 4.59
Tanglin Developm 14.10 4.54
High Point Prop. 11.08 3.57

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
Construction 1.96
NA 98.03

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
IRB InvIT Fund 1.96