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Aditya Birla SL FTP - Series MU (D) - Scheme Profile

NAV 20 Feb 2018 12.19 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.75
Certificate of Deposits 1.07
Corporate Debts 55.60
Govt. Securities 18.66
Net CA & Others 13.73
ZCB 9.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 22.11 16.37
N A B A R D 21.60 16.00
Power Fin.Corpn. 20.11 14.89
LIC Housing Fin. 10.06 7.45
Reliance Jio 0.70 0.52
E X I M Bank 0.50 0.37

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