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

NAV 17 Jul 2018 10.80 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.14
Certificate of Deposits 3.96
Corporate Debts 59.38
Govt. Securities 2.02
Net CA & Others 4.72
ZCB 29.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 40.02 16.10
LIC Housing Fin. 35.25 14.18
E X I M Bank 20.13 8.10
IDFC Bank 19.04 7.66
INDIAN RAILW.FIN 17.79 7.16
Power Grid Corpn 14.46 5.82
Reliance Jio 0.90 0.36

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