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Aditya Birla SL CPO Fund - Series 25 - Dir... - Scheme Profile

NAV 23 Feb 2018 12.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 36.35
Corporate Debts 47.35
Govt. Securities 12.51
Net CA & Others 3.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.03 12.15
LIC Housing Fin. 10.03 12.14
Power Fin.Corpn. 9.53 11.54
Rural Elec.Corp. 9.51 11.52

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