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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 11.59 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 75.28
Govt. Securities 0.28
Net CA & Others 1.88
Reverse Repo 5.43
ZCB 17.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.85 10.82
H D F C 13.29 10.38
N A B A R D 12.98 10.14
E X I M Bank 12.97 10.13
Power Grid Corpn 12.77 9.97
INDIAN RAILW.FIN 12.54 9.79
LIC Housing Fin. 10.06 7.86
H U D C O 5.01 3.91
HDB FINANC SER 2.01 1.57
REC Ltd 0.90 0.71

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
Sector Name
NA 100.03