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

NAV 22 Apr 2019 11.51 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 6.71
Corporate Debts 61.41
Govt. Securities 30.02
Net CA & Others 0.52
Reverse Repo 0.47
ZCB 0.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 5.03 9.76
Power Fin.Corpn. 5.02 9.74
LIC Housing Fin. 4.99 9.69
H D F C 4.99 9.68
E X I M Bank 4.99 9.68
N A B A R D 3.02 5.86
H U D C O 3.00 5.83
Power Fin.Corpn. 0.60 1.17

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 100.03