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

NAV 20 Jul 2018 11.44 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.84
Certificate of Deposits 5.32
Commercial Paper 1.54
Corporate Debts 75.49
Net CA & Others 1.93
ZCB 10.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 9.99 10.34
N A B A R D 9.97 10.32
Power Fin.Corpn. 9.96 10.31
INDIAN RAILW.FIN 9.94 10.29
Power Grid Corpn 9.92 10.27
LIC Housing Fin. 9.78 10.12
ONGC Mangalore 8.38 8.67
NTPC 4.99 5.17

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 100.01