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

NAV 13 Jul 2018 10.85 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.79
Certificate of Deposits 3.59
Corporate Debts 47.96
Govt. Securities 32.12
Net CA & Others 2.32
ZCB 13.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 12.36 10.68
H D F C 12.35 10.67
N A B A R D 9.95 8.60
INDIAN RAILW.FIN 9.74 8.41
Power Fin.Corpn. 9.12 7.88
Power Fin.Corpn. 1.99 1.72

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