Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series OI (Div-Q) - Scheme Profile

NAV 22 Feb 2018 10.42 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 1.28
Corporate Debts 58.07
Govt. Securities 13.77
Net CA & Others 3.09
ZCB 23.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 28.77 11.11
INDIAN RAILW.FIN 28.57 11.03
N A B A R D 27.86 10.76
Power Fin.Corpn. 25.75 9.94
H D F C 24.20 9.35
LIC Housing Fin. 15.23 5.88

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