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Aditya Birla SL FTP - Series NK - Direct (G) - Scheme Profile

NAV 16 Jul 2018 12.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.25
Certificate of Deposits 9.75
Corporate Debts 74.11
Govt. Securities 3.56
Net CA & Others 2.32
ZCB 10.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 14.30 9.82
ONGC Mangalore 14.02 9.63
India Infra Debt 13.13 9.01
Reliance Jio 11.96 8.21
Power Fin.Corpn. 10.60 7.28
H D F C 10.00 6.87
N A B A R D 9.41 6.46
Rural Elec.Corp. 7.25 4.98
INDIAN RAILW.FIN 5.42 3.72
Rural Elec.Corp. 5.04 3.46
E X I M Bank 3.01 2.07
Power Grid Corpn 1.89 1.29
Power Fin.Corpn. 1.80 1.24
Power Grid Corpn 0.10 0.07

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 100.03