Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series MU (Div-Q) - Scheme Profile

NAV 20 Apr 2018 10.87 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 2.77
Corporate Debts 54.53
Govt. Securities 18.24
Net CA & Others 15.26
ZCB 9.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 22.07 16.06
N A B A R D 21.55 15.68
Power Fin.Corpn. 20.07 14.61
LIC Housing Fin. 10.05 7.31
Reliance Jio 0.70 0.51
E X I M Bank 0.50 0.36

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 99.98