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Aditya Birla SL CPO Fund - Series 26 - Dir... - Scheme Profile

NAV 23 Feb 2018 11.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 28.97
Corporate Debts 57.57
Govt. Securities 9.01
Net CA & Others 4.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.21 12.60
S I D B I 4.21 12.59
Rural Elec.Corp. 4.21 12.58
HDB FINANC SER 4.11 12.30
H D F C 2.51 7.50

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 100.00