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

NAV 16 Feb 2018 10.62 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.56
Certificate of Deposits 0.67
Corporate Debts 42.85
Govt. Securities 38.76
Net CA & Others 2.70
ZCB 13.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 26.31 11.76
INDIAN RAILW.FIN 25.03 11.18
N A B A R D 24.82 11.09
LIC Housing Fin. 19.75 8.82

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 99.99