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Aditya Birla SL FTP - Series OF - Direct (D) - Scheme Profile

NAV 13 Jul 2018 11.04 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.80
Corporate Debts 57.50
Net CA & Others 2.49
ZCB 39.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IL&FS Edu. 5.95 7.84
Power Fin.Corpn. 4.37 5.76
LIC Housing Fin. 2.46 3.24
Tata Housing 6.69 8.83
Power Fin.Corpn. 1.00 1.32
Essel Lucknow R. 6.80 8.97
Vedanta 6.56 8.65
Reliance Media 6.83 9.01
S D Corporation 2.94 3.88

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