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Aditya Birla SL Banking & PSU Debt Fund-Di... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 21 Feb 2018 10.53 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 17.28
Certificate of Deposits 25.62
Commercial Paper 17.47
Corporate Debts 26.00
Govt. Securities 0.56
Net CA & Others 4.81
ZCD 8.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 99.77 5.51
LIC Housing Fin. 70.57 3.90
S I D B I 50.35 2.78
N A B A R D 49.91 2.76
LIC Housing Fin. 49.84 2.75
H D F C 49.81 2.75
LIC Housing Fin. 25.43 1.40
H D F C 25.17 1.39
H D F C 25.02 1.38
INDIAN RAILW.FIN 24.94 1.38

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 99.99