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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Nov 2017 11.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.78
Certificate of Deposits 4.25
Corporate Debts 86.48
Indian Mutual Funds 3.78
T Bills 0.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 56.21 16.35
LIC Housing Fin. 56.20 16.35
Power Fin.Corpn. 55.65 16.19
HDB FINANC SER 28.34 8.24
IDFC Bank 25.40 7.39
E X I M Bank 14.09 4.10
INDIAN RAILW.FIN 10.34 3.01
E X I M Bank 10.23 2.97
E X I M Bank 6.14 1.79
Reliance Jio 6.07 1.76
E X I M Bank 5.12 1.49
Power Grid Corpn 5.10 1.48
Power Grid Corpn 5.06 1.47
IOT Utkal Energy 4.47 1.30
IOT Utkal Energy 4.46 1.30
IOT Utkal Energy 4.44 1.29

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 100.01