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

NAV 24 May 2018 11.22 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.39
Certificate of Deposits 4.08
Corporate Debts 78.71
Net CA & Others 4.92
ZCB 10.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.06 10.54
N A B A R D 10.03 10.51
INDIAN RAILW.FIN 10.03 10.51
Power Fin.Corpn. 10.03 10.51
Power Grid Corpn 10.00 10.48
LIC Housing Fin. 9.88 10.35
ONGC Mangalore 8.45 8.86
NTPC 5.03 5.27
E X I M Bank 1.60 1.68

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 100.00