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

NAV 23 May 2018 11.93 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.83
Certificate of Deposits 6.42
Corporate Debts 74.47
Govt. Securities 3.63
Net CA & Others 2.60
ZCB 10.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 14.39 10.02
ONGC Mangalore 14.11 9.82
India Infra Debt 13.24 9.22
Reliance Jio 12.06 8.40
Power Fin.Corpn. 10.70 7.45
H D F C 10.06 7.00
N A B A R D 9.46 6.58
Rural Elec.Corp. 7.31 5.09
INDIAN RAILW.FIN 5.45 3.79
Rural Elec.Corp. 5.09 3.54
E X I M Bank 2.50 1.74
Power Fin.Corpn. 1.81 1.26
Natl. Hous. Bank 0.70 0.49
Power Grid Corpn 0.10 0.07

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