Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Monthly Income (Div-Q) - Scheme Profile

NAV 23 Nov 2017 12.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 23.73
Certificate of Deposits 10.97
Commercial Paper 11.02
Corporate Debts 25.91
Equity 1.03
Net CA & Others 1.11
ZCB 26.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 300,000 2.81 1.03 -6.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jharkhand Road 17.11 6.29
Sterlite Venture 10.07 3.70
Jharkhand Road 5.97 2.19
Jharkhand Road 2.90 1.06
Power Grid Corpn 2.51 0.92
Jharkhand Road 1.07 0.39
Power Fin.Corpn. 0.75 0.28
High Point Prop. 19.14 7.04
S D Corporation 10.99 4.04

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 1.03
NA 98.96

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 1.03