Markets » Mutual Funds » Asset Allocation

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

NAV 13 Jul 2018 10.78 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.46
Certificate of Deposits 5.74
Corporate Debts 58.80
Govt. Securities 31.81
Net CA & Others 2.29
ZCB 0.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 5.00 10.39
Power Fin.Corpn. 4.98 10.34
H D F C 4.93 10.23
LIC Housing Fin. 4.93 10.23
E X I M Bank 4.89 10.17
N A B A R D 2.99 6.20
Power Fin.Corpn. 0.60 1.24

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