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

NAV 22 Feb 2018 11.87 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.76
Certificate of Deposits 6.41
Corporate Debts 57.30
Govt. Securities 4.88
Net CA & Others 5.66
ZCB 20.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 24.11 16.13
IDFC Bank 23.15 15.49
Rural Elec.Corp. 18.11 12.11
E X I M Bank 8.15 5.45
Rural Elec.Corp. 5.08 3.40
NHPC Ltd 5.05 3.38
HDB FINANC SER 2.01 1.34

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