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

NAV 16 Aug 2018 11.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.56
Certificate of Deposits 2.75
Commercial Paper 1.76
Corporate Debts 84.00
Net CA & Others 3.76
ZCB 3.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 11.57 10.24
ONGC Mangalore 11.49 10.16
N A B A R D 11.47 10.15
Power Fin.Corpn. 11.47 10.14
Power Grid Corpn 11.42 10.10
India Infra Debt 11.41 10.09
Nabha Power 8.51 7.53
Rural Elec.Corp. 5.04 4.46
H D F C 4.00 3.54
INDIAN RAILW.FIN 3.99 3.53
IOT Utkal Energy 3.96 3.50
Power Grid Corpn 0.63 0.56

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