Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series KE (Div-Q) - Scheme Profile

NAV 07 Apr 2015 10.00 -0.62
(-5.84%)

Asset Type

Asset Allocation
CBLO 1.04
Certificate of Deposits 24.54
Corporate Debts 47.34
Net CA & Others 6.72
ZCB 20.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 74.49 15.83
Natl. Hous. Bank 74.30 15.79
H D F C 74.00 15.72

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