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Aditya Birla SL FTP - Series NH (D) - Scheme Profile

NAV 19 Jul 2018 12.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.28
Certificate of Deposits 7.51
Commercial Paper 3.92
Corporate Debts 61.37
Govt. Securities 0.82
Net CA & Others 6.74
ZCB 19.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 20.19 15.98
IDFC Bank 19.04 15.07
Rural Elec.Corp. 12.63 10.00
Reliance Jio 11.90 9.42
S I D B I 10.01 7.92
E X I M Bank 2.01 1.59
E X I M Bank 1.00 0.79
Power Grid Corpn 0.75 0.60

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