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

NAV 24 Apr 2018 10.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.85
Certificate of Deposits 1.56
Corporate Debts 69.76
Govt. Securities 10.84
Net CA & Others 1.68
ZCB 12.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 12.57 11.48
N A B A R D 12.04 11.01
Power Grid Corpn 12.04 11.00
Power Fin.Corpn. 11.96 10.93
INDIAN RAILW.FIN 11.84 10.82
HDB FINANC SER 8.08 7.38
LIC Housing Fin. 7.81 7.14

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