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Aditya Birla SL FTP - Series MX (G) - Scheme Profile

NAV 13 Jul 2018 12.46 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.08
Certificate of Deposits 3.24
Corporate Debts 86.11
Net CA & Others 8.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 55.21 15.38
LIC Housing Fin. 55.19 15.38
Power Fin.Corpn. 55.07 15.35
HDB FINANC SER 28.04 7.81
Shriram Trans. 25.16 7.01
IDFC Bank 25.07 6.99
INDIAN RAILW.FIN 10.07 2.81
E X I M Bank 10.04 2.80
E X I M Bank 6.03 1.68
Shriram Trans. 5.03 1.40
E X I M Bank 5.02 1.40
Power Grid Corpn 5.02 1.40
Power Grid Corpn 5.00 1.39
IOT Utkal Energy 4.34 1.21
IOT Utkal Energy 4.34 1.21
IOT Utkal Energy 4.32 1.20
Tata Capital Fin 3.89 1.08
INDIAN RAILW.FIN 2.20 0.61

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