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Aditya Birla SL FTP - Series OL (G) - Scheme Profile

NAV 18 Apr 2019 11.51 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 7.68
Corporate Debts 46.83
Govt. Securities 32.97
Net CA & Others 1.38
Reverse Repo 0.65
ZCB 10.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 6.34 8.96
H D F C 5.99 8.46
HDB FINANC SER 5.00 7.06
E X I M Bank 4.99 7.05
LIC Housing Fin. 4.21 5.96
N A B A R D 2.01 2.84
LIC Housing Fin. 2.00 2.82
H U D C O 1.60 2.26
Power Fin.Corpn. 1.00 1.42

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