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

NAV 16 Aug 2018 11.46 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.47
Certificate of Deposits 3.00
Commercial Paper 1.54
Corporate Debts 76.52
Net CA & Others 1.58
ZCB 10.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.00 10.27
N A B A R D 9.97 10.25
Power Fin.Corpn. 9.96 10.23
INDIAN RAILW.FIN 9.96 10.23
Power Grid Corpn 9.92 10.19
LIC Housing Fin. 9.79 10.06
ONGC Mangalore 8.39 8.62
NTPC 4.99 5.13
INDIAN RAILW.FIN 1.50 1.54

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 100.02