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

NAV 18 Jul 2018 10.83 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Certificate of Deposits 0.64
Corporate Debts 89.46
Net CA & Others 9.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 70.19 15.82
Power Fin.Corpn. 70.09 15.80
H D F C 55.09 12.42
E X I M Bank 51.93 11.71
S A I L 49.96 11.26
S A I L 19.99 4.51
LIC Housing Fin. 15.01 3.38
Tata Capital Fin 12.57 2.83
HDB FINANC SER 10.00 2.25
Rural Elec.Corp. 9.99 2.25
LIC Housing Fin. 9.98 2.25
INDIAN RAILW.FIN 7.80 1.76
Rural Elec.Corp. 5.02 1.13
Nabha Power 5.01 1.13
Power Grid Corpn 4.26 0.96

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 100.00