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Aditya Birla SL FTP - Series NL - Direct (D) - Scheme Profile

NAV 22 Feb 2018 11.71 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.39
Certificate of Deposits 6.84
Corporate Debts 63.45
Govt. Securities 2.12
Net CA & Others 3.90
ZCB 23.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 13.55 10.32
Power Fin.Corpn. 13.29 10.12
S I D B I 13.10 9.98
N A B A R D 13.09 9.97
Reliance Jio 10.45 7.96
E X I M Bank 8.14 6.20
Power Grid Corpn 5.10 3.88
Rural Elec.Corp. 2.86 2.18
E X I M Bank 1.60 1.22
Rural Elec.Corp. 1.11 0.85
Reliance Jio 1.01 0.77

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