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

NAV 16 Jul 2018 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.30
Certificate of Deposits 5.11
Corporate Debts 63.10
Govt. Securities 2.15
Net CA & Others 11.65
ZCB 17.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.01 15.73
IDFC Bank 24.05 15.13
Power Fin.Corpn. 10.01 6.29
Power Grid Corpn 9.06 5.70
Rural Elec.Corp. 8.92 5.61
Reliance Jio 6.50 4.09
IOT Utkal Energy 4.36 2.74
IOT Utkal Energy 4.35 2.74
IOT Utkal Energy 3.93 2.48
IOT Utkal Energy 3.93 2.47
IOT Utkal Energy 0.19 0.12

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