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

NAV 20 Jul 2018 10.83 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.14
Certificate of Deposits 2.49
Corporate Debts 44.01
Govt. Securities 37.17
Net CA & Others 2.71
ZCB 13.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.73 11.23
INDIAN RAILW.FIN 24.73 10.80
N A B A R D 24.39 10.65
LIC Housing Fin. 19.48 8.50
Power Fin.Corpn. 6.48 2.83

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