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Birla Sun Life FTP - Series MQ (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jul 2017 11.99 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.33
Certificate of Deposits 1.43
Corporate Debts 86.56
Net CA & Others 8.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 17.11 16.93
Tata Capital Fin 16.92 16.74
S A I L 16.89 16.71
N A B A R D 11.65 11.53
IDFC Bank 8.42 8.33
IOT Utkal Energy 4.88 4.83
IOT Utkal Energy 4.87 4.82
Reliance Jio 4.06 4.01
H D F C 1.62 1.61
H D F C 0.66 0.65
E X I M Bank 0.30 0.30
S I D B I 0.10 0.10

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