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

NAV 13 Jul 2018 12.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.24
Certificate of Deposits 10.49
Corporate Debts 61.62
Govt. Securities 2.03
Net CA & Others 2.26
ZCB 23.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 13.45 9.92
Power Fin.Corpn. 13.21 9.74
N A B A R D 13.01 9.59
S I D B I 13.00 9.59
Reliance Jio 10.37 7.64
E X I M Bank 8.05 5.94
Power Grid Corpn 5.04 3.72
Rural Elec.Corp. 2.82 2.08
Power Grid Corpn 2.52 1.85
Rural Elec.Corp. 1.10 0.81
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 99.99