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Aditya Birla SL MIP II - Savings 5 - Dir (... - Scheme Profile

NAV 01 Jun 2018 13.76 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.36
Corporate Debts 56.62
Floating Rate Instruments 4.78
Govt. Securities 3.28
Net CA & Others 1.95
PTC 1.90
ZCB 31.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 24.34 8.32
Power Fin.Corpn. 23.97 8.19
Sterlite Venture 19.81 6.77
IL&FS Edu. 12.29 4.20
Jharkhand Road 6.20 2.12
Jharkhand Road 3.87 1.32
Yes Bank 3.11 1.06
Jharkhand Road 1.30 0.44
IL&FS TN Power 25.29 8.64
S D Corporation 14.75 5.04
Hero Realty 14.16 4.84
High Point Prop. 11.02 3.77
IRB InvIT Fund 5.58 1.91

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 99.98