JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2017 10.43 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.12
Corporate Debts 72.72
Govt. Securities 11.33
Net CA & Others 2.53
ZCB 12.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 12.53 11.79
N A B A R D 12.26 11.53
Power Grid Corpn 12.24 11.51
Power Fin.Corpn. 12.15 11.43
INDIAN RAILW.FIN 11.99 11.27
HDB FINANC SER 8.23 7.74
LIC Housing Fin. 7.93 7.45

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
Sector Name
NA 100.00