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Aditya Birla SL FTP - Series MP (G) - Scheme Profile

NAV 25 Apr 2018 12.47 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.25
Certificate of Deposits 4.53
Corporate Debts 70.77
Govt. Securities 10.79
Net CA & Others 12.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 37.08 15.91
N A B A R D 36.48 15.65
S I D B I 36.39 15.62
LIC Housing Fin. 20.05 8.60
L&T Housing Fin. 16.04 6.88
S A I L 10.00 4.29
E X I M Bank 8.90 3.82

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 99.97