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Aditya Birla SL FTP - Series OH - Direct (... - Scheme Profile

NAV 22 Jun 2018 10.56 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.40
Certificate of Deposits 3.97
Corporate Debts 76.15
Govt. Securities 0.30
Net CA & Others 2.03
ZCB 17.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.76 11.57
H D F C 13.39 11.26
N A B A R D 12.85 10.81
E X I M Bank 12.73 10.71
Power Grid Corpn 12.65 10.64
INDIAN RAILW.FIN 12.26 10.32
LIC Housing Fin. 9.98 8.40
HDB FINANC SER 2.00 1.68
Rural Elec.Corp. 0.90 0.76

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 100.00