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Aditya Birla SL FTP - Series OW (Div-Q) - Scheme Profile

NAV 23 Apr 2019 9.73 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 75.18
Net CA & Others 3.87
Reverse Repo 0.37
ZCB 20.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 10.83 12.11
Adani Transmissi 8.31 9.29
Dewan Hsg. Fin. 8.21 9.18
Essel Lucknow R. 5.04 5.63
ReNew Power 5.00 5.59
Jharkhand Road 4.78 5.35
M & M Fin. Serv. 4.77 5.33
Reliance Inds. 2.96 3.31
Indiabulls Hous. 2.92 3.26
Jharkhand Road 1.42 1.59
Uttar Pradesh PC 0.90 1.00
N A B A R D 0.79 0.89
INDIAN RAILW.FIN 0.60 0.67
HDB FINANC SER 0.50 0.56
Power Fin.Corpn. 0.30 0.34
H U D C O 0.30 0.34
Jharkhand Road 0.23 0.26
REC Ltd 0.20 0.22
S D Corporation 6.00 6.71
IL&FS TamilNadu 3.17 3.55

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