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

NAV 18 Apr 2019 11.60 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 4.81
Corporate Debts 48.85
Govt. Securities 30.29
Net CA & Others 2.54
Reverse Repo 0.29
ZCB 13.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 12.50 10.08
H D F C 12.27 9.89
N A B A R D 10.06 8.11
INDIAN RAILW.FIN 9.95 8.02
Power Fin.Corpn. 9.30 7.50
H U D C O 4.51 3.63
Power Fin.Corpn. 2.01 1.62

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