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

NAV 22 Sep 2017 11.94 -0.14
(-1.16%)

Asset Type

Asset Allocation
CBLO 11.88
Corporate Debts 61.19
Govt. Securities 13.77
Net CA & Others 13.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.13 13.34
LIC Housing Fin. 10.11 13.31
Power Fin.Corpn. 9.62 12.66
Rural Elec.Corp. 9.59 12.62
IDFC Bank 7.03 9.26

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