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

NAV 17 Jul 2018 10.82 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.76
Certificate of Deposits 4.40
Corporate Debts 47.10
Govt. Securities 34.90
Net CA & Others 2.37
ZCB 10.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 6.23 9.43
H D F C 5.91 8.95
HDB FINANC SER 4.95 7.49
E X I M Bank 4.89 7.41
LIC Housing Fin. 4.18 6.32
N A B A R D 1.99 3.01
LIC Housing Fin. 1.97 2.98
Power Fin.Corpn. 1.00 1.51

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