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Aditya Birla SL FTP - Series ND - Direct (... - Scheme Profile

NAV 18 Jul 2018 10.84 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.14
Certificate of Deposits 10.51
Corporate Debts 65.15
Govt. Securities 13.28
Net CA & Others 7.33
ZCB 3.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 22.01 16.36
IDFC Bank 21.04 15.64
Power Fin.Corpn. 15.02 11.16
Kotak Mahindra P 13.55 10.07
LIC Housing Fin. 5.02 3.73
NHPC Ltd 5.01 3.73
H D F C 5.01 3.72
Reliance Jio 1.00 0.74

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