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

NAV 20 Apr 2018 12.25 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 8.20
Corporate Debts 84.00
Net CA & Others 7.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 55.52 15.75
Rural Elec.Corp. 55.47 15.73
Power Fin.Corpn. 55.19 15.65
HDB FINANC SER 28.09 7.97
IDFC Bank 25.16 7.14
E X I M Bank 14.00 3.97
INDIAN RAILW.FIN 10.16 2.88
E X I M Bank 10.09 2.86
E X I M Bank 6.06 1.72
Reliance Jio 6.02 1.71
E X I M Bank 5.05 1.43
Power Grid Corpn 5.04 1.43
Power Grid Corpn 5.02 1.42
IOT Utkal Energy 4.38 1.24
IOT Utkal Energy 4.38 1.24
IOT Utkal Energy 4.36 1.24
INDIAN RAILW.FIN 2.20 0.62

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